FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJB icon
226
ProShares Short High Yield
SJB
$83.1M
$2.16M 0.07%
119,273
+97,097
+438% +$1.76M
IDGT icon
227
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$2.16M 0.07%
+29,119
New +$2.16M
DBJP icon
228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$2.13M 0.07%
43,533
-112,694
-72% -$5.52M
VTHR icon
229
Vanguard Russell 3000 ETF
VTHR
$3.54B
$2.13M 0.07%
+10,430
New +$2.13M
BSJR icon
230
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$2.11M 0.07%
87,775
+14,575
+20% +$350K
TDTF icon
231
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$2.11M 0.07%
+77,672
New +$2.11M
BBJP icon
232
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$2.11M 0.07%
+41,493
New +$2.11M
DBEU icon
233
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$2.1M 0.07%
+61,085
New +$2.1M
VPU icon
234
Vanguard Utilities ETF
VPU
$7.21B
$2.1M 0.07%
+12,975
New +$2.1M
CMF icon
235
iShares California Muni Bond ETF
CMF
$3.39B
$2.09M 0.07%
35,995
+22,748
+172% +$1.32M
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.09M 0.07%
12,412
-373
-3% -$62.8K
GOVZ icon
237
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$2.08M 0.07%
+108,495
New +$2.08M
LRGE icon
238
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$2.06M 0.07%
38,250
+26,783
+234% +$1.44M
SHYD icon
239
VanEck Short High Yield Muni ETF
SHYD
$347M
$2.05M 0.07%
88,008
+50,706
+136% +$1.18M
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.03M 0.07%
+37,800
New +$2.03M
IGPT icon
241
Invesco AI and Next Gen Software ETF
IGPT
$527M
$2.01M 0.07%
54,045
+20,862
+63% +$776K
DBEZ icon
242
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$1.99M 0.07%
54,842
+36,576
+200% +$1.33M
IAI icon
243
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.98M 0.07%
+19,867
New +$1.98M
ERX icon
244
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$1.93M 0.07%
+34,849
New +$1.93M
WCBR icon
245
WisdomTree Cybersecurity Fund
WCBR
$132M
$1.93M 0.07%
76,926
+56,734
+281% +$1.42M
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$28B
$1.93M 0.07%
+77,385
New +$1.93M
DVYE icon
247
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.93M 0.07%
+58,864
New +$1.93M
XLP icon
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.87M 0.06%
+24,684
New +$1.87M
TBLL icon
249
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.87M 0.06%
17,706
-19,455
-52% -$2.05M
IBHD
250
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.86M 0.06%
78,339
+972
+1% +$23.1K