FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$2.03B
(+8.4%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$175M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$86.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$62.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$62.3M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$40.9M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$107M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$75M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$67.2M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$43.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$38.8M |
Sector Composition
| 1 | Healthcare | 0.29% |
| 2 | Technology | 0.29% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.21% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $175M | 8.61% | +2,894,329 | New | +$175M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $86.5M | 4.27% | +942,436 | New | +$86.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $81.3M | 4.01% | 1,858,363 +1,422,735 | +327% | +$62.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.6M | 3.09% | +861,720 | New | +$62.6M |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $46.9M | 2.31% | 939,391 -83,006 | -8% | -$4.14M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 2.22% | 82,769 -29,449 | -26% | -$16M |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $40.9M | 2.02% | +599,124 | New | +$40.9M |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $36.8M | 1.82% | 702,217 +639,861 | +1,026% | +$33.6M |
|
9
iShares MSCI World ETF
URTH
$5.61B
| $36M | 1.78% | 244,371 +222,914 | +1,039% | +$32.9M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.4M | 1.55% | 585,905 -109,561 | -16% | -$5.86M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31.3M | 1.54% | 623,878 +528,792 | +556% | +$26.5M |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $25.1M | 1.24% | 507,312 +432,082 | +574% | +$21.4M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.7M | 1.07% | 425,618 +408,378 | +2,369% | +$20.8M |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7M | 1.02% | 194,153 -41,549 | -18% | -$4.44M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $19.8M | 0.98% | 810,477 +680,625 | +524% | +$16.6M |
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.3M | 0.9% | +337,376 | New | +$18.3M |
|
17
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.3M | 0.9% | 276,389 -17,009 | -6% | -$1.12M |
|
18
United States Oil Fund
USO
$967M
| $17M | 0.84% | 214,116 -238,388 | -53% | -$19M |
|
19
Franklin FTSE Japan ETF
FLJP
$2.31B
| $16M | 0.79% | +556,155 | New | +$16M |
|
20
Grayscale Bitcoin Trust
GBTC
$43.4B
| $15.4M | 0.76% | 288,378 +183,946 | +176% | +$9.79M |
|
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $15.2M | 0.75% | +303,857 | New | +$15.2M |
|
22
iShares Bitcoin Trust
IBIT
$80.7B
| $12.2M | 0.6% | +356,472 | New | +$12.2M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.8M | 0.58% | +221,706 | New | +$11.8M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.5M | 0.57% | 236,706 -184,641 | -44% | -$8.96M |
|
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $11.2M | 0.55% | 176,680 +124,822 | +241% | +$7.92M |
|