FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJS icon
251
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$1.7M 0.05%
78,239
-11,560
-13% -$250K
FEDM icon
252
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.5M
$1.66M 0.05%
34,627
+29,640
+594% +$1.42M
TSM icon
253
TSMC
TSM
$1.26T
$1.66M 0.05%
15,983
-27,012
-63% -$2.81M
SDEM icon
254
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$1.66M 0.05%
66,796
+43,795
+190% +$1.09M
ACWX icon
255
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.65M 0.05%
32,377
-266,086
-89% -$13.6M
AVDV icon
256
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.65M 0.05%
26,351
-15,204
-37% -$950K
KURE icon
257
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$1.65M 0.05%
94,087
+46,372
+97% +$811K
SVIX icon
258
-1x Short VIX Futures ETF
SVIX
$183M
$1.64M 0.05%
+43,494
New +$1.64M
DFAS icon
259
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.64M 0.05%
27,500
+20,490
+292% +$1.22M
DDLS icon
260
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$1.62M 0.05%
+49,090
New +$1.62M
IBHG icon
261
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$1.6M 0.05%
+72,137
New +$1.6M
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.59M 0.05%
+21,977
New +$1.59M
AGQI icon
263
First Trust Active Global Quality Income ETF
AGQI
$56.5M
$1.58M 0.05%
+119,359
New +$1.58M
CNYA icon
264
iShares MSCI China A ETF
CNYA
$213M
$1.58M 0.05%
61,101
+32,045
+110% +$828K
ICSH icon
265
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.57M 0.05%
+31,203
New +$1.57M
BKES
266
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$1.55M 0.05%
38,496
-1,519
-4% -$61.2K
IDLV icon
267
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.54M 0.05%
54,714
+24,299
+80% +$684K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$13.7B
$1.54M 0.05%
+8,025
New +$1.54M
IETC icon
269
iShares US Tech Independence Focused ETF
IETC
$802M
$1.54M 0.05%
+24,698
New +$1.54M
XAR icon
270
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.53M 0.05%
+11,297
New +$1.53M
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.52M 0.05%
8,663
-395
-4% -$69.3K
DEW icon
272
WisdomTree Global High Dividend Fund
DEW
$122M
$1.52M 0.05%
+31,118
New +$1.52M
YANG icon
273
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
$1.5M 0.05%
5,873
-2,000
-25% -$512K
FLIN icon
274
Franklin FTSE India ETF
FLIN
$2.31B
$1.49M 0.05%
+42,712
New +$1.49M
FMHI icon
275
First Trust Municipal High Income ETF
FMHI
$756M
$1.49M 0.05%
31,216
+18,189
+140% +$867K