FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBAT
351
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$896K 0.04%
25,442
+5,613
+28% +$198K
GSEW icon
352
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$888K 0.04%
+14,754
New +$888K
TDTT icon
353
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$888K 0.04%
36,724
-173,278
-83% -$4.19M
IBRN icon
354
iShares Neuroscience and Healthcare ETF
IBRN
$3.89M
$887K 0.04%
37,193
+3,130
+9% +$74.6K
FLTW icon
355
Franklin FTSE Taiwan ETF
FLTW
$562M
$885K 0.04%
23,854
-18,920
-44% -$702K
FXG icon
356
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$879K 0.04%
+14,154
New +$879K
SGG
357
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$862K 0.03%
+11,270
New +$862K
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.03B
$859K 0.03%
+10,216
New +$859K
XBB icon
359
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$857K 0.03%
21,569
-2,752
-11% -$109K
RWK icon
360
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$852K 0.03%
+9,404
New +$852K
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$851K 0.03%
+17,620
New +$851K
TAN icon
362
Invesco Solar ETF
TAN
$765M
$848K 0.03%
+10,922
New +$848K
NIB
363
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$846K 0.03%
26,305
+8,044
+44% +$259K
CXSE icon
364
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$844K 0.03%
24,258
-56,821
-70% -$1.98M
IBHI icon
365
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$839K 0.03%
37,333
-6,584
-15% -$148K
RODM icon
366
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$839K 0.03%
31,847
-24,762
-44% -$652K
SPMD icon
367
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$837K 0.03%
+19,058
New +$837K
DGP icon
368
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
$831K 0.03%
19,670
-7,895
-29% -$334K
FIW icon
369
First Trust Water ETF
FIW
$1.96B
$827K 0.03%
+9,885
New +$827K
TSM icon
370
TSMC
TSM
$1.26T
$827K 0.03%
8,887
-21,701
-71% -$2.02M
PIN icon
371
Invesco India ETF
PIN
$209M
$822K 0.03%
39,809
+9,562
+32% +$197K
XCCC icon
372
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$818K 0.03%
21,776
+5,823
+37% +$219K
KFYP
373
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$818K 0.03%
34,493
+6,467
+23% +$153K
VXZ icon
374
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$817K 0.03%
8,940
+3,864
+76% +$353K
FYC icon
375
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$811K 0.03%
+14,011
New +$811K