FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
+$548M
Cap. Flow %
21.83%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
229
Reduced
208
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$337M 13.43% 5,725,647 +5,700,060 +22,277% +$336M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
$150M 5.96% +2,773,984 New +$150M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$99.7M 3.97% +1,979,154 New +$99.7M
EWU icon
4
iShares MSCI United Kingdom ETF
EWU
$2.9B
$61.4M 2.44% +1,811,162 New +$61.4M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$26.8B
$60.1M 2.39% +947,076 New +$60.1M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$43.7M 1.74% 490,962 -86,639 -15% -$7.71M
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$41.7M 1.66% +865,161 New +$41.7M
EWQ icon
8
iShares MSCI France ETF
EWQ
$383M
$39.4M 1.57% 1,096,994 +706,928 +181% +$25.4M
GSID icon
9
Goldman Sachs MarketBeta International Equity ETF
GSID
$839M
$35.9M 1.43% 663,099 +566,077 +583% +$30.6M
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$33.9M 1.35% +618,188 New +$33.9M
INDA icon
11
iShares MSCI India ETF
INDA
$9.17B
$28.1M 1.12% 533,676 +17,493 +3% +$921K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$26.2M 1.04% +44,773 New +$26.2M
IXN icon
13
iShares Global Tech ETF
IXN
$5.71B
$24.4M 0.97% 287,657 +253,688 +747% +$21.5M
ARKF icon
14
ARK Fintech Innovation ETF
ARKF
$1.34B
$24.2M 0.96% 653,066 +404,379 +163% +$15M
EWY icon
15
iShares MSCI South Korea ETF
EWY
$5.13B
$23.5M 0.94% 462,732 +91,470 +25% +$4.65M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$80.7B
$23.2M 0.92% +436,470 New +$23.2M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.7M 0.86% 374,461 +363,637 +3,360% +$21.1M
MSTR icon
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
$19.2M 0.76% +66,243 New +$19.2M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$19M 0.76% +141,253 New +$19M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.54B
$18.8M 0.75% +788,085 New +$18.8M
FBTC icon
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$17.2M 0.69% 211,043 -775,598 -79% -$63.3M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$16.3M 0.65% +243,561 New +$16.3M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$15.1M 0.6% +191,588 New +$15.1M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$13.2M 0.52% 432,658 -1,995,059 -82% -$60.8M
TLTD icon
25
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$13M 0.52% 188,114 +181,965 +2,959% +$12.5M