FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEMX icon
251
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$1.86M 0.06%
62,440
+26,234
+72% +$781K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.85M 0.06%
+11,460
New +$1.85M
IBHF icon
253
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$1.84M 0.06%
75,352
-5,205
-6% -$127K
AAAU icon
254
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.81M 0.06%
+93,932
New +$1.81M
IEO icon
255
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$1.8M 0.06%
+21,387
New +$1.8M
XLC icon
256
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.8M 0.06%
+26,191
New +$1.8M
QHY
257
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$1.78M 0.06%
36,133
-17,556
-33% -$866K
JETS icon
258
US Global Jets ETF
JETS
$839M
$1.77M 0.06%
+81,405
New +$1.77M
BSJM
259
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.77M 0.06%
77,101
-28,115
-27% -$644K
EEMA icon
260
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$1.76M 0.06%
+23,787
New +$1.76M
VXZ icon
261
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$1.75M 0.06%
+16,538
New +$1.75M
FXL icon
262
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.74M 0.06%
15,003
+2,447
+19% +$284K
HEEM icon
263
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$1.74M 0.06%
+63,115
New +$1.74M
FLCH icon
264
Franklin FTSE China ETF
FLCH
$233M
$1.74M 0.06%
82,317
-32,994
-29% -$695K
MXI icon
265
iShares Global Materials ETF
MXI
$227M
$1.73M 0.06%
+18,438
New +$1.73M
EWQ icon
266
iShares MSCI France ETF
EWQ
$383M
$1.72M 0.06%
48,664
+36,051
+286% +$1.27M
KBWB icon
267
Invesco KBW Bank ETF
KBWB
$4.87B
$1.71M 0.06%
26,889
-60,564
-69% -$3.86M
IDAT
268
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$1.71M 0.06%
+64,480
New +$1.71M
BBCA icon
269
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$1.68M 0.06%
+23,998
New +$1.68M
BSJP icon
270
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.68M 0.06%
70,485
+19,986
+40% +$475K
HYGV icon
271
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.66M 0.06%
35,872
-64,141
-64% -$2.97M
FSTA icon
272
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$1.66M 0.06%
+36,232
New +$1.66M
ASHR icon
273
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.64M 0.06%
+49,565
New +$1.64M
DBA icon
274
Invesco DB Agriculture Fund
DBA
$804M
$1.64M 0.06%
74,955
-149,432
-67% -$3.27M
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.64M 0.06%
+25,517
New +$1.64M