FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$123M
Cap. Flow %
-5.76%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
226
Reduced
284
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$183M 8.6% 3,058,560 +2,590,190 +553% +$155M
EZU icon
2
iShare MSCI Eurozone ETF
EZU
$7.87B
$88.7M 4.15% 2,099,238 +1,541,177 +276% +$65.1M
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$65.9M 3.09% 1,311,035 +1,275,540 +3,594% +$64.1M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$4.97B
$59.1M 2.77% 1,172,618 -237,465 -17% -$12M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$47.2M 2.21% +460,629 New +$47.2M
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$45.3M 2.12% 1,079,297 +1,002,782 +1,311% +$42.1M
SPTI icon
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$39.1M 1.83% 1,420,774 -1,510,155 -52% -$41.6M
EWU icon
8
iShares MSCI United Kingdom ETF
EWU
$2.9B
$36.6M 1.72% 1,157,995 +163,016 +16% +$5.16M
URTH icon
9
iShares MSCI World ETF
URTH
$5.61B
$32.7M 1.53% 271,938 +64,746 +31% +$7.78M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$30.9M 1.45% 1,075,348 -895,105 -45% -$25.7M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$30.4M 1.43% +368,817 New +$30.4M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$24.4M 1.14% 420,457 +369,012 +717% +$21.4M
TFI icon
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$23.2M 1.09% +530,653 New +$23.2M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.8M 1.07% +256,908 New +$22.8M
USO icon
15
United States Oil Fund
USO
$967M
$22.6M 1.06% 279,667 -16,775 -6% -$1.36M
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$22.1M 1.03% 462,520 +174,242 +60% +$8.32M
TLTD icon
17
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$21.8M 1.02% 348,689 +182,733 +110% +$11.4M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$21.7M 1.01% 431,445 +148,728 +53% +$7.46M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$20.6M 0.96% +670,559 New +$20.6M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.2M 0.9% +394,626 New +$19.2M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.4M 0.77% +35,961 New +$16.4M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.3M 0.72% +307,653 New +$15.3M
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$15.2M 0.71% 137,345 +41,763 +44% +$4.61M
CRBN icon
24
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$15M 0.7% 100,038 -12,353 -11% -$1.86M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$14.3M 0.67% +145,228 New +$14.3M