FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCV icon
301
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$1.58M 0.06%
+95,558
New +$1.58M
EVSB icon
302
Eaton Vance Ultra-Short Income ETF
EVSB
$227M
$1.57M 0.06%
30,960
-1,398
-4% -$71K
DXIV
303
Dimensional International Vector Equity ETF
DXIV
$109M
$1.57M 0.06%
+27,058
New +$1.57M
ECNS icon
304
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$1.55M 0.06%
48,960
+35,882
+274% +$1.14M
DEEF icon
305
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$1.55M 0.06%
46,083
+33,425
+264% +$1.12M
MMIN icon
306
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.55M 0.06%
+66,345
New +$1.55M
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.54M 0.06%
16,447
-14,905
-48% -$1.4M
FLHK
308
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.53M 0.06%
+79,471
New +$1.53M
IBIL
309
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$6.49M
$1.52M 0.06%
+59,726
New +$1.52M
KRBN icon
310
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.52M 0.06%
51,078
-146,215
-74% -$4.34M
GRN icon
311
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$1.51M 0.06%
55,368
+32,338
+140% +$883K
PWRD
312
TCW Transform Systems ETF
PWRD
$630M
$1.51M 0.06%
+16,772
New +$1.51M
XRT icon
313
SPDR S&P Retail ETF
XRT
$441M
$1.51M 0.06%
19,534
+4,418
+29% +$340K
INDL icon
314
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$1.5M 0.06%
23,819
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.5M 0.06%
27,807
+20,981
+307% +$1.13M
FLTB icon
316
Fidelity Limited Term Bond ETF
FLTB
$254M
$1.49M 0.06%
+29,612
New +$1.49M
FPXE icon
317
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
$1.49M 0.05%
+47,614
New +$1.49M
IWB icon
318
iShares Russell 1000 ETF
IWB
$43.4B
$1.49M 0.05%
+4,372
New +$1.49M
FXY icon
319
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.48M 0.05%
23,188
+11,430
+97% +$731K
ESGG icon
320
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$1.48M 0.05%
7,892
-4,146
-34% -$778K
SSO icon
321
ProShares Ultra S&P500
SSO
$7.2B
$1.48M 0.05%
15,134
-49,194
-76% -$4.81M
ASHR icon
322
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.48M 0.05%
53,639
-143,243
-73% -$3.94M
LGOV icon
323
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.47M 0.05%
68,707
+21,411
+45% +$459K
TAXF icon
324
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.47M 0.05%
30,058
+6,179
+26% +$302K
USDX icon
325
SGI Enhanced Core ETF
USDX
$489M
$1.46M 0.05%
+56,867
New +$1.46M