FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWD icon
226
iShares MSCI Sweden ETF
EWD
$317M
$1.55M 0.08%
47,774
-252,584
-84% -$8.17M
JCPI icon
227
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
$1.55M 0.08%
33,698
-209,770
-86% -$9.62M
DTH icon
228
WisdomTree International High Dividend Fund
DTH
$476M
$1.54M 0.08%
42,798
+13,631
+47% +$489K
ULVM icon
229
VictoryShares US Value Momentum ETF
ULVM
$171M
$1.52M 0.08%
24,089
+11,665
+94% +$738K
IYY icon
230
iShares Dow Jones US ETF
IYY
$2.57B
$1.52M 0.08%
+16,208
New +$1.52M
DGL
231
DELISTED
Invesco DB Gold Fund
DGL
$1.5M 0.08%
29,442
+14,291
+94% +$726K
GLOV icon
232
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
$1.49M 0.08%
38,923
+6,457
+20% +$248K
JETS icon
233
US Global Jets ETF
JETS
$843M
$1.47M 0.07%
+86,314
New +$1.47M
GSST icon
234
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$1.45M 0.07%
+29,326
New +$1.45M
BSJN
235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.45M 0.07%
62,006
-56,409
-48% -$1.31M
HYLV
236
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.45M 0.07%
68,042
-16,100
-19% -$342K
KESG
237
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.44M 0.07%
75,640
-14,499
-16% -$276K
AVDV icon
238
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.44M 0.07%
+25,933
New +$1.44M
EFAX icon
239
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$1.42M 0.07%
20,875
-45,598
-69% -$3.1M
HSCZ icon
240
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$1.42M 0.07%
54,930
+18,316
+50% +$473K
FEDM icon
241
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$62.6M
$1.41M 0.07%
+33,457
New +$1.41M
RODM icon
242
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.4M 0.07%
+56,609
New +$1.4M
FLTW icon
243
Franklin FTSE Taiwan ETF
FLTW
$538M
$1.4M 0.07%
42,774
-23,847
-36% -$780K
CBON icon
244
VanEck China Bond ETF
CBON
$17.9M
$1.4M 0.07%
63,102
+2,280
+4% +$50.5K
JHEM icon
245
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
$1.37M 0.07%
59,147
+43,644
+282% +$1.01M
ESGG icon
246
FlexShares STOXX Global ESG Select Index Fund
ESGG
$95.6M
$1.37M 0.07%
11,293
+3,459
+44% +$420K
FYLD icon
247
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
$1.37M 0.07%
56,445
-14,088
-20% -$342K
IWX icon
248
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.34M 0.07%
+20,604
New +$1.34M
FNX icon
249
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.32M 0.07%
+14,990
New +$1.32M
FLKR icon
250
Franklin FTSE South Korea ETF
FLKR
$178M
$1.31M 0.07%
67,058
+53,918
+410% +$1.05M