FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPMB icon
276
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
$1.29M 0.06%
+34,539
New +$1.29M
RSPM icon
277
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$1.28M 0.06%
41,206
-12,409
-23% -$385K
EDOG icon
278
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$1.28M 0.06%
63,143
+25,305
+67% +$511K
XHYD icon
279
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$1.27M 0.06%
35,400
-14,999
-30% -$537K
ROAM icon
280
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
$1.26M 0.06%
60,021
+903
+2% +$19K
IBIA
281
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$1.25M 0.06%
+49,999
New +$1.25M
SMFG icon
282
Sumitomo Mitsui Financial
SMFG
$106B
$1.25M 0.06%
+127,135
New +$1.25M
CBON icon
283
VanEck China Bond ETF
CBON
$18M
$1.25M 0.06%
58,119
-4,344
-7% -$93.5K
IBII icon
284
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.5M
$1.25M 0.06%
+50,900
New +$1.25M
IBIB icon
285
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$1.25M 0.06%
+49,997
New +$1.25M
FLJP icon
286
Franklin FTSE Japan ETF
FLJP
$2.36B
$1.25M 0.06%
47,117
-236,479
-83% -$6.25M
IBIC icon
287
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
$1.24M 0.06%
+49,898
New +$1.24M
IBID icon
288
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.6M
$1.24M 0.06%
+49,990
New +$1.24M
IBIF icon
289
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.3M
$1.24M 0.06%
+49,899
New +$1.24M
JCHI icon
290
JPMorgan Active China ETF
JCHI
$15.4M
$1.24M 0.06%
29,274
+20,524
+235% +$868K
FAAR icon
291
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.24M 0.06%
43,077
+12,883
+43% +$370K
IBIH icon
292
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.4M
$1.23M 0.06%
+49,899
New +$1.23M
IBIG icon
293
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.7M
$1.23M 0.06%
+49,799
New +$1.23M
IBIE icon
294
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
$1.23M 0.06%
+49,497
New +$1.23M
PIZ icon
295
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$1.22M 0.06%
+42,546
New +$1.22M
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.06%
11,618
-8,600
-43% -$897K
WIP icon
297
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.21M 0.06%
30,973
-3,307
-10% -$129K
FLN icon
298
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
$1.2M 0.06%
65,339
+48,282
+283% +$884K
TILT icon
299
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$1.18M 0.06%
7,237
+320
+5% +$52.1K
DFSE icon
300
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
$1.17M 0.05%
+39,851
New +$1.17M