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
EWJV icon
301
iShares MSCI Japan Value ETF
EWJV
$493M
$1.16M 0.05%
+40,775
New +$1.16M
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$1.16M 0.05%
27,774
+16,400
+144% +$684K
VXX icon
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$1.15M 0.05%
+12,349
New +$1.15M
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.15M 0.05%
21,454
-12,175
-36% -$650K
USNZ icon
305
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$268M
$1.14M 0.05%
+41,662
New +$1.14M
IBHE icon
306
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$1.14M 0.05%
49,659
+7,648
+18% +$175K
IBIJ icon
307
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
$1.13M 0.05%
+45,999
New +$1.13M
OSCV icon
308
Opus Small Cap Value ETF
OSCV
$646M
$1.13M 0.05%
+37,190
New +$1.13M
IQIN
309
DELISTED
NYLI 500 International ETF
IQIN
$1.13M 0.05%
+36,908
New +$1.13M
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.11M 0.05%
35,060
-1,054,288
-97% -$33.4M
QLVE icon
311
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.2M
$1.1M 0.05%
50,107
-15,075
-23% -$332K
VIXY icon
312
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
$1.09M 0.05%
11,711
+2,147
+22% +$200K
TDTF icon
313
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$1.09M 0.05%
47,424
-70,120
-60% -$1.61M
AVUS icon
314
Avantis US Equity ETF
AVUS
$9.52B
$1.08M 0.05%
14,727
-7,487
-34% -$549K
SHYD icon
315
VanEck Short High Yield Muni ETF
SHYD
$352M
$1.08M 0.05%
49,897
-66,886
-57% -$1.45M
EWH icon
316
iShares MSCI Hong Kong ETF
EWH
$724M
$1.08M 0.05%
+62,859
New +$1.08M
ECH icon
317
iShares MSCI Chile ETF
ECH
$701M
$1.07M 0.05%
40,969
+11,037
+37% +$289K
DFJ icon
318
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$1.06M 0.05%
+15,365
New +$1.06M
FNCL icon
319
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.06M 0.05%
+22,765
New +$1.06M
GRN icon
320
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
$1.05M 0.05%
32,487
+17,056
+111% +$553K
PIE icon
321
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.05M 0.05%
56,621
-26,083
-32% -$484K
KCCA icon
322
KraneShares California Carbon Allowance Strategy ETF
KCCA
$130M
$1.05M 0.05%
+36,801
New +$1.05M
DBEZ icon
323
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$1.04M 0.05%
+27,073
New +$1.04M
SSO icon
324
ProShares Ultra S&P500
SSO
$7.24B
$1.04M 0.05%
+19,461
New +$1.04M
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.03M 0.05%
12,730
+5,408
+74% +$438K