FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$246M
Cap. Flow %
9.09%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
232
Reduced
217
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
$184M 6.79% 2,236,667 +2,063,117 +1,189% +$170M
EWU icon
2
iShares MSCI United Kingdom ETF
EWU
$2.9B
$126M 4.64% 3,167,448 +1,351,538 +74% +$53.7M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$92.9M 3.43% 304,814 +223,744 +276% +$68.2M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$84.7M 3.13% 1,342,097 +870,883 +185% +$55M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$79M 2.92% +127,206 New +$79M
IEV icon
6
iShares Europe ETF
IEV
$2.31B
$59.1M 2.18% +934,347 New +$59.1M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$42.5M 1.57% +559,409 New +$42.5M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$7.87B
$35.4M 1.31% 596,019 +581,234 +3,931% +$34.6M
EWP icon
9
iShares MSCI Spain ETF
EWP
$1.36B
$30.7M 1.13% +697,478 New +$30.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$27.4M 1.01% 48,246 +30,119 +166% +$17.1M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$27.1M 1% +49,134 New +$27.1M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$26.2M 0.97% 220,764 +207,184 +1,526% +$24.6M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$25.3M 0.93% 347,919 +302,054 +659% +$22M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$24.9M 0.92% 281,699 +113,031 +67% +$9.98M
BBEU icon
15
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$24.8M 0.92% +367,578 New +$24.8M
TQQQ icon
16
ProShares UltraPro QQQ
TQQQ
$26B
$24.6M 0.91% 296,913 +98,613 +50% +$8.18M
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.1M 0.85% 252,226 +50,483 +25% +$4.63M
BBJP icon
18
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$22.9M 0.85% 370,675 +126,035 +52% +$7.79M
EWQ icon
19
iShares MSCI France ETF
EWQ
$383M
$22.7M 0.84% 531,187 -901,773 -63% -$38.6M
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$21M 0.78% +951,028 New +$21M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$20.2M 0.75% +331,661 New +$20.2M
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$18.6M 0.69% 442,029 +262,893 +147% +$11.1M
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.3M 0.67% +182,438 New +$18.3M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
$18.2M 0.67% +208,460 New +$18.2M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.3M 0.64% 156,982 -6,015 -4% -$664K