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
FXC icon
301
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$1.28M 0.04%
+17,268
New +$1.28M
TBT icon
302
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$1.27M 0.04%
+41,986
New +$1.27M
IAI icon
303
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.25M 0.04%
11,538
-4,236
-27% -$460K
XHYD icon
304
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$1.24M 0.04%
32,915
-2,485
-7% -$93.5K
TOUS icon
305
T. Rowe Price International Equity ETF
TOUS
$824M
$1.24M 0.04%
+47,492
New +$1.24M
NUEM icon
306
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$1.24M 0.04%
+45,866
New +$1.24M
FIVA icon
307
Fidelity International Value Factor ETF
FIVA
$260M
$1.23M 0.04%
+50,300
New +$1.23M
IBTL icon
308
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$1.23M 0.04%
59,680
+46,662
+358% +$959K
XCEM icon
309
Columbia EM Core ex-China ETF
XCEM
$1.19B
$1.23M 0.04%
40,505
-38,812
-49% -$1.17M
VNLA icon
310
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.21M 0.04%
+25,059
New +$1.21M
IBTK icon
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$1.18M 0.04%
+59,967
New +$1.18M
UEVM icon
312
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$1.18M 0.04%
26,520
+12,720
+92% +$567K
FXF icon
313
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$1.18M 0.04%
11,120
+824
+8% +$87.1K
BLDG icon
314
Cambria Global Real Estate ETF
BLDG
$42M
$1.17M 0.04%
+46,222
New +$1.17M
IGF icon
315
iShares Global Infrastructure ETF
IGF
$7.99B
$1.16M 0.04%
24,741
-49,145
-67% -$2.31M
JCHI icon
316
JPMorgan Active China ETF
JCHI
$15.1M
$1.16M 0.04%
29,676
+402
+1% +$15.7K
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.16M 0.04%
+8,005
New +$1.16M
AVUV icon
318
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.15M 0.04%
+12,846
New +$1.15M
BITC icon
319
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$21.2M
$1.15M 0.04%
+34,636
New +$1.15M
DFEV icon
320
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.15M 0.04%
45,804
-37,586
-45% -$947K
DGRE icon
321
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$1.15M 0.04%
46,711
+28,190
+152% +$693K
CONL icon
322
GraniteShares 2x Long COIN Daily ETF
CONL
$716M
$1.14M 0.04%
+33,711
New +$1.14M
UTHY icon
323
US Treasury 30 Year Bond ETF
UTHY
$21.7M
$1.14M 0.03%
+24,022
New +$1.14M
FAAR icon
324
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$1.14M 0.03%
41,527
-1,550
-4% -$42.4K
EPU icon
325
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$1.13M 0.03%
32,829
+23,657
+258% +$814K