FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPKW icon
226
Invesco International BuyBack Achievers ETF
IPKW
$340M
$1.68M 0.08%
42,046
+17,441
+71% +$697K
VLUE icon
227
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.68M 0.08%
16,226
-6,082
-27% -$629K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.68M 0.08%
+42,971
New +$1.68M
FXO icon
229
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.65M 0.08%
35,605
+30,754
+634% +$1.42M
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.65M 0.08%
63,519
-55,719
-47% -$1.44M
JCPB icon
231
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
$1.63M 0.08%
+35,211
New +$1.63M
INDL icon
232
Direxion Daily MSCI India Bull 2X Shares
INDL
$67M
$1.63M 0.08%
23,187
+4,742
+26% +$333K
QLVE icon
233
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.2M
$1.62M 0.08%
65,282
+19,519
+43% +$485K
SCHP icon
234
Schwab US TIPS ETF
SCHP
$14.1B
$1.62M 0.08%
+62,332
New +$1.62M
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$1.62M 0.08%
+26,437
New +$1.62M
GRN icon
236
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
$1.6M 0.08%
60,517
+21,668
+56% +$573K
KEMX icon
237
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$63.6M
$1.6M 0.08%
+53,085
New +$1.6M
DBB icon
238
Invesco DB Base Metals Fund
DBB
$121M
$1.59M 0.08%
79,013
+60,865
+335% +$1.23M
IBIK
239
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.7M
$1.58M 0.08%
+62,701
New +$1.58M
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$1.58M 0.08%
25,748
+18,364
+249% +$1.12M
IMFL icon
241
Invesco International Developed Dynamic Multifactor ETF
IMFL
$578M
$1.57M 0.08%
+63,201
New +$1.57M
VB icon
242
Vanguard Small-Cap ETF
VB
$66.7B
$1.56M 0.08%
+7,152
New +$1.56M
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.55M 0.08%
+8,509
New +$1.55M
EYLD icon
244
Cambria Emerging Shareholder Yield ETF
EYLD
$570M
$1.55M 0.08%
+44,904
New +$1.55M
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.54M 0.08%
+14,401
New +$1.54M
SNOW icon
246
Snowflake
SNOW
$76.1B
$1.53M 0.08%
+11,349
New +$1.53M
UPRO icon
247
ProShares UltraPro S&P 500
UPRO
$4.57B
$1.53M 0.08%
19,949
-29,580
-60% -$2.27M
JQUA icon
248
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$1.53M 0.08%
+28,865
New +$1.53M
IEUS icon
249
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$1.52M 0.08%
27,204
+14,731
+118% +$824K
IYF icon
250
iShares US Financials ETF
IYF
$4.03B
$1.51M 0.07%
15,989
+1,897
+13% +$179K