FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.95%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$184M
Cap. Flow %
14.2%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHB icon
251
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
-10,252
Closed -$194K
PCY icon
252
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-18,130
Closed -$536K
OEF icon
253
iShares S&P 100 ETF
OEF
$22.1B
-33,461
Closed -$3.97M
MCHI icon
254
iShares MSCI China ETF
MCHI
$7.91B
-79,787
Closed -$5.31M
LEMB icon
255
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-121,964
Closed -$5.88M
JPXN icon
256
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
-27,518
Closed -$1.79M
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$44B
-2,478
Closed -$516K
IWM icon
258
iShares Russell 2000 ETF
IWM
$66.6B
-12,798
Closed -$1.95M
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$117B
-54,873
Closed -$7.39M
INDL icon
260
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.7M
-2,067
Closed -$211K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
-3,051
Closed -$579K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
-5,562
Closed -$860K
IAU icon
263
iShares Gold Trust
IAU
$52.2B
-55,918
Closed -$700K
HYD icon
264
VanEck High Yield Muni ETF
HYD
$3.29B
-29,998
Closed -$936K
HSCZ icon
265
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
-16,550
Closed -$513K
HEFA icon
266
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
-143,556
Closed -$4.26M
HDV icon
267
iShares Core High Dividend ETF
HDV
$11.6B
-3,589
Closed -$324K
EWS icon
268
iShares MSCI Singapore ETF
EWS
$790M
-40,826
Closed -$1.06M
EUFN icon
269
iShares MSCI Europe Financials ETF
EUFN
$4.32B
-27,294
Closed -$636K
EEMS icon
270
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-5,970
Closed -$317K
EDEN icon
271
iShares MSCI Denmark ETF
EDEN
$186M
-5,278
Closed -$357K
EDC icon
272
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
-6,106
Closed -$768K
DVY icon
273
iShares Select Dividend ETF
DVY
$20.6B
-11,764
Closed -$1.16M
DON icon
274
WisdomTree US MidCap Dividend Fund
DON
$3.79B
-8,932
Closed -$315K
CQQQ icon
275
Invesco China Technology ETF
CQQQ
$1.38B
-9,522
Closed -$577K