FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.75%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
(-43%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-81.83%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
183
Reduced
269
Closed
388
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$76.7M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$63.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$47.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$35.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$25.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$605M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
$128M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$88.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$80.6M |
Sector Composition
| 1 | Healthcare | 0.23% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.13% |
| 4 | Technology | 0.1% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $94.3M | 5.04% | 1,532,199 +1,245,229 | +434% | +$76.7M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $75M | 4.01% | 188,623 -200,514 | -52% | -$79.8M |
|
|
3
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $67.2M | 3.59% | 1,637,573 +1,556,820 | +1,928% | +$63.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.7M | 3.14% | 112,218 -1,156,277 | -91% | -$605M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $51M | 2.73% | 1,022,397 +30,027 | +3% | +$1.5M |
|
|
6
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $49M | 2.62% | 917,469 +885,092 | +2,734% | +$47.3M |
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $43.6M | 2.33% | 1,275,828 +221,226 | +21% | +$7.57M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $38.8M | 2.07% | 184,382 -143,641 | -44% | -$30.2M |
|
9
iShares MSCI India ETF
INDA
$9.17B
| $36.4M | 1.95% | 705,158 +208,948 | +42% | +$10.8M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.9M | 1.92% | +695,466 | New | +$35.9M |
|
11
United States Oil Fund
USO
$967M
| $35.6M | 1.9% | 452,504 +50,461 | +13% | +$3.97M |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $28.1M | 1.5% | 278,941 +23,608 | +9% | +$2.38M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $25.3M | 1.35% | +235,702 | New | +$25.3M |
|
14
iShares Europe ETF
IEV
$2.31B
| $21.8M | 1.17% | 391,748 -372,066 | -49% | -$20.7M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.2M | 1.08% | 421,347 +255,325 | +154% | +$12.2M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.7M | 1.05% | 293,398 -3,830 | -1% | -$257K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.5M | 0.99% | 292,719 +152,421 | +109% | +$9.65M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 0.97% | 435,628 -768,980 | -64% | -$32.1M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18M | 0.96% | 181,069 +134,785 | +291% | +$13.4M |
|
20
iShares MSCI Italy ETF
EWI
$716M
| $17.1M | 0.91% | 453,486 +447,564 | +7,558% | +$16.9M |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $15.7M | 0.84% | 179,416 +176,763 | +6,663% | +$15.5M |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $14.4M | 0.77% | 289,759 -584,150 | -67% | -$29M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.2M | 0.76% | 563,348 +487,578 | +643% | +$12.3M |
|
24
iShares Asia 50 ETF
AIA
$925M
| $14M | 0.75% | 230,957 +70,559 | +44% | +$4.28M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 0.7% | 259,578 +187,480 | +260% | +$9.46M |
|