FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Est. Return 16.9%
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,454
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$182M
3
+$48.8M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$30.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$94.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$36.2M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.4B
$191M 8.05%
+3,239,920
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$182M 7.66%
+1,817,153
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$2.88B
$68M 2.87%
1,815,910
+4,748
EWQ icon
4
iShares MSCI France ETF
EWQ
$393M
$57M 2.4%
1,432,960
+335,966
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$51.5M 2.17%
946,630
+81,469
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$48.8M 2.06%
+1,116,713
FLTW icon
7
Franklin FTSE Taiwan ETF
FLTW
$599M
$32.1M 1.35%
742,413
+529,293
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$30.3M 1.28%
+481,607
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$29.3M 1.23%
+395,613
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$26M 1.09%
+471,214
GLD icon
11
SPDR Gold Trust
GLD
$126B
$23.4M 0.98%
+81,070
JHMD icon
12
John Hancock Multifactor Developed International ETF
JHMD
$790M
$19.4M 0.82%
554,453
+317,425
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.5M 0.78%
+201,743
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$18M 0.76%
162,997
+104,788
IXN icon
15
iShares Global Tech ETF
IXN
$6.58B
$17.6M 0.74%
232,797
-54,860
BKIE icon
16
BNY Mellon International Equity ETF
BKIE
$1.01B
$17.2M 0.72%
+222,342
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.2M 0.72%
189,579
-301,383
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$16.1M 0.68%
+210,880
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$15.8M 0.66%
+199,729
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.7M 0.66%
+271,893
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$15.5M 0.65%
235,660
+227,558
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$15.4M 0.65%
+168,668
MCHI icon
23
iShares MSCI China ETF
MCHI
$8.09B
$15M 0.63%
+275,545
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$5.19B
$14.7M 0.62%
249,477
+124,715
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$13.7M 0.58%
244,640
-373,548
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