FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.57M 0.08%
24,870
-35,965
-59% -$2.26M
EDIV icon
227
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$1.55M 0.08%
70,098
+3,280
+5% +$72.6K
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.02B
$1.55M 0.08%
+70,016
New +$1.55M
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.54M 0.08%
+7,445
New +$1.54M
IBB icon
230
iShares Biotechnology ETF
IBB
$5.71B
$1.54M 0.08%
+13,123
New +$1.54M
ISHG icon
231
iShares International Treasury Bond ETF
ISHG
$637M
$1.53M 0.08%
+23,874
New +$1.53M
IYF icon
232
iShares US Financials ETF
IYF
$4.08B
$1.53M 0.08%
22,686
+2,987
+15% +$202K
SCHY icon
233
Schwab International Dividend Equity ETF
SCHY
$1.31B
$1.51M 0.08%
75,557
+42,251
+127% +$846K
EMGF icon
234
iShares Emerging Markets Equity Factor ETF
EMGF
$965M
$1.51M 0.08%
39,213
+24,976
+175% +$960K
RAVI icon
235
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.51M 0.08%
+20,237
New +$1.51M
CEMB icon
236
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1.49M 0.08%
36,123
+17,219
+91% +$712K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.49M 0.08%
16,328
-83,721
-84% -$7.61M
GDXJ icon
238
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
$1.48M 0.08%
+50,339
New +$1.48M
FTRI icon
239
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.48M 0.08%
+121,232
New +$1.48M
CGDV icon
240
Capital Group Dividend Value ETF
CGDV
$21.3B
$1.48M 0.08%
72,279
-41,758
-37% -$853K
IMCV icon
241
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.47M 0.08%
26,275
+17,736
+208% +$992K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.45M 0.08%
37,318
+17,036
+84% +$662K
FYLD icon
243
Cambria Foreign Shareholder Yield ETF
FYLD
$443M
$1.44M 0.08%
70,533
-204,437
-74% -$4.17M
SOYB icon
244
Teucrium Soybean Fund
SOYB
$25.3M
$1.44M 0.08%
55,153
+26,708
+94% +$697K
DFEV icon
245
Dimensional Emerging Markets Value ETF
DFEV
$1.11B
$1.44M 0.08%
+69,984
New +$1.44M
SPYD icon
246
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$1.41M 0.08%
+39,843
New +$1.41M
BKF icon
247
iShares MSCI BIC ETF
BKF
$91.1M
$1.41M 0.08%
43,991
+12,662
+40% +$404K
BSMN
248
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.4M 0.08%
+56,493
New +$1.4M
BBHY icon
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.39M 0.07%
32,812
+6,325
+24% +$268K
PXUS
250
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$1.38M 0.07%
77,648
+4,998
+7% +$88.6K