FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZA icon
226
iShares MSCI South Africa ETF
EZA
$423M
$1.63M 0.09%
38,287
+11,569
+43% +$492K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.63M 0.09%
+16,414
New +$1.63M
WWJD icon
228
Inspire International ETF
WWJD
$381M
$1.62M 0.09%
+65,167
New +$1.62M
HEZU icon
229
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$1.62M 0.09%
51,673
+4,617
+10% +$145K
USCI icon
230
US Commodity Index
USCI
$259M
$1.59M 0.09%
29,022
-135,614
-82% -$7.43M
IBHG icon
231
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$1.56M 0.08%
74,094
+32,873
+80% +$693K
XHYT icon
232
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.5M
$1.56M 0.08%
44,632
-17,069
-28% -$596K
PDN icon
233
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$1.55M 0.08%
53,317
+23,454
+79% +$683K
SMLF icon
234
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.55M 0.08%
+33,099
New +$1.55M
IYT icon
235
iShares US Transportation ETF
IYT
$605M
$1.55M 0.08%
+29,140
New +$1.55M
GUNR icon
236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.54M 0.08%
+38,741
New +$1.54M
DBEZ icon
237
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$1.53M 0.08%
47,283
-7,559
-14% -$245K
PEJ icon
238
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.53M 0.08%
+42,186
New +$1.53M
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$8.49B
$1.53M 0.08%
21,822
+14,851
+213% +$1.04M
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.52M 0.08%
51,445
+32,710
+175% +$966K
WCBR icon
241
WisdomTree Cybersecurity Fund
WCBR
$131M
$1.51M 0.08%
85,034
+8,108
+11% +$144K
METV icon
242
Roundhill Ball Metaverse ETF
METV
$318M
$1.51M 0.08%
+187,916
New +$1.51M
SPTM icon
243
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.5M 0.08%
+32,347
New +$1.5M
IDGT icon
244
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$1.5M 0.08%
25,414
-3,705
-13% -$218K
FLEE icon
245
Franklin FTSE Europe ETF
FLEE
$116M
$1.49M 0.08%
65,134
-82,476
-56% -$1.88M
BKEM icon
246
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.1M
$1.49M 0.08%
26,188
+13,149
+101% +$746K
EIS icon
247
iShares MSCI Israel ETF
EIS
$404M
$1.48M 0.08%
+25,000
New +$1.48M
ILCV icon
248
iShares Morningstar Value ETF
ILCV
$1.09B
$1.48M 0.08%
24,489
+728
+3% +$44K
PXUS
249
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$1.47M 0.08%
72,650
+35,335
+95% +$716K
KESG
250
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.47M 0.08%
62,796
+20,203
+47% +$471K