FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$87.6M
Cap. Flow %
-6.15%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
84
Reduced
74
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWP icon
276
iShares MSCI Spain ETF
EWP
$1.36B
$342K 0.02%
+12,270
New +$342K
IPKW icon
277
Invesco International BuyBack Achievers ETF
IPKW
$334M
$341K 0.02%
10,977
FPEI icon
278
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$339K 0.02%
+17,287
New +$339K
SKOR icon
279
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$339K 0.02%
+6,479
New +$339K
SPIB icon
280
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$338K 0.02%
+9,576
New +$338K
QEFA icon
281
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$336K 0.02%
5,322
-12,763
-71% -$806K
VIXM icon
282
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$331K 0.02%
13,985
-7,542
-35% -$179K
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$326K 0.02%
+22,990
New +$326K
QAT icon
284
iShares MSCI Qatar ETF
QAT
$77.8M
$317K 0.02%
+18,046
New +$317K
EUFN icon
285
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$313K 0.02%
+17,799
New +$313K
BSJO
286
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$310K 0.02%
+12,276
New +$310K
SMMU icon
287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$305K 0.02%
+6,017
New +$305K
HYXU icon
288
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$302K 0.02%
+6,049
New +$302K
HEWC
289
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$297K 0.02%
+11,025
New +$297K
QARP icon
290
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
$296K 0.02%
+10,741
New +$296K
DWFI
291
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$295K 0.02%
+12,520
New +$295K
HAO
292
DELISTED
Invesco China Small Cap ETF
HAO
$290K 0.02%
+12,220
New +$290K
NTES icon
293
NetEase
NTES
$85B
$288K 0.02%
+5,405
New +$288K
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
$286K 0.02%
+4,932
New +$286K
TAL icon
295
TAL Education Group
TAL
$6.17B
$284K 0.02%
+8,295
New +$284K
EUDG icon
296
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$282K 0.02%
11,200
AFIF icon
297
Anfield Universal Fixed Income ETF
AFIF
$155M
$275K 0.02%
+28,205
New +$275K
VUG icon
298
Vanguard Growth ETF
VUG
$186B
$270K 0.02%
+1,622
New +$270K
USOU
299
DELISTED
United States 3X Oil Fund
USOU
$267K 0.02%
14,100
+6,327
+81% +$120K
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$101B
$266K 0.02%
6,895
-70,520
-91% -$2.72M