FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$154M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$191M 8.05% +3,239,920 New +$191M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$182M 7.66% +1,817,153 New +$182M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
$68M 2.87% 1,815,910 +4,748 +0.3% +$178K
EWQ icon
4
iShares MSCI France ETF
EWQ
$383M
$57M 2.4% 1,432,960 +335,966 +31% +$13.4M
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$51.5M 2.17% 946,630 +81,469 +9% +$4.43M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$48.8M 2.06% +1,116,713 New +$48.8M
FLTW icon
7
Franklin FTSE Taiwan ETF
FLTW
$546M
$32.1M 1.35% 742,413 +529,293 +248% +$22.9M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$30.3M 1.28% +481,607 New +$30.3M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$29.3M 1.23% +395,613 New +$29.3M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$26M 1.09% +471,214 New +$26M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$23.4M 0.98% +81,070 New +$23.4M
JHMD icon
12
John Hancock Multifactor Developed International ETF
JHMD
$764M
$19.4M 0.82% 554,453 +317,425 +134% +$11.1M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.5M 0.78% +201,743 New +$18.5M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$18M 0.76% 162,997 +104,788 +180% +$11.6M
IXN icon
15
iShares Global Tech ETF
IXN
$5.71B
$17.6M 0.74% 232,797 -54,860 -19% -$4.16M
BKIE icon
16
BNY Mellon International Equity ETF
BKIE
$968M
$17.2M 0.72% +222,342 New +$17.2M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$17.2M 0.72% 189,579 -301,383 -61% -$27.3M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.1M 0.68% +210,880 New +$16.1M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.8M 0.66% +199,729 New +$15.8M
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$15.7M 0.66% +271,893 New +$15.7M
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$15.5M 0.65% 235,660 +227,558 +2,809% +$15M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$15.4M 0.65% +168,668 New +$15.4M
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.91B
$15M 0.63% +275,545 New +$15M
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
$14.7M 0.62% 249,477 +124,715 +100% +$7.36M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$13.7M 0.58% 244,640 -373,548 -60% -$21M