FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$3.27B
(+53%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
31.38%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$147M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$135M |
| 4 |
Invesco QQQ Trust
QQQ
|
$114M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$88.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$195M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$88.7M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$65.9M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$63.9M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 0.49% |
| 2 | Communication Services | 0.14% |
| 3 | Financials | 0.14% |
| 4 | Technology | 0.11% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $603M | 18.46% | +1,268,495 | New | +$603M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $147M | 4.49% | +389,137 | New | +$147M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $135M | 4.15% | +2,336,335 | New | +$135M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $128M | 3.9% | 311,382 +278,995 | +861% | +$114M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $88.5M | 2.71% | 1,229,213 +1,225,366 | +31,853% | +$88.3M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $80.6M | 2.47% | 814,824 +557,916 | +217% | +$55.2M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $65.8M | 2.02% | +328,023 | New | +$65.8M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $64.8M | 1.98% | 1,004,608 +584,151 | +139% | +$37.7M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $50M | 1.53% | 909,199 +691,997 | +319% | +$38.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.5M | 1.52% | 1,204,608 +1,102,279 | +1,077% | +$45.3M |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $49.5M | 1.52% | +992,370 | New | +$49.5M |
|
12
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
| $43.5M | 1.33% | +808,988 | New | +$43.5M |
|
13
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $43.2M | 1.32% | +873,909 | New | +$43.2M |
|
14
iShares Europe ETF
IEV
$2.31B
| $40.4M | 1.24% | 763,814 +301,294 | +65% | +$15.9M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $35.7M | 1.09% | 329,684 -130,945 | -28% | -$14.2M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.1M | 1.07% | 351,622 +301,880 | +607% | +$30.1M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $34.9M | 1.07% | 1,054,602 -103,393 | -9% | -$3.42M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $30.5M | 0.93% | +748,225 | New | +$30.5M |
|
19
United States Oil Fund
USO
$967M
| $26.8M | 0.82% | 402,043 +122,376 | +44% | +$8.16M |
|
20
SPDR Gold Trust
GLD
$107B
| $26.6M | 0.82% | 139,331 +91,013 | +188% | +$17.4M |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.5M | 0.78% | 255,333 +222,795 | +685% | +$22.2M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.6M | 0.75% | +383,702 | New | +$24.6M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $24.6M | 0.75% | 241,789 +142,521 | +144% | +$14.5M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $24.2M | 0.74% | 496,210 +392,907 | +380% | +$19.2M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 0.67% | 224,261 +175,279 | +358% | +$17M |
|