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
DFSV icon
351
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.01M 0.03%
34,569
+14,703
+74% +$428K
BCD icon
352
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$1M 0.03%
32,823
+18,613
+131% +$569K
CBON icon
353
VanEck China Bond ETF
CBON
$17.9M
$995K 0.03%
45,029
-13,090
-23% -$289K
META icon
354
Meta Platforms (Facebook)
META
$1.89T
$974K 0.03%
2,751
+384
+16% +$136K
EDZ icon
355
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$973K 0.03%
+88,808
New +$973K
HYD icon
356
VanEck High Yield Muni ETF
HYD
$3.33B
$969K 0.03%
+18,771
New +$969K
TYA icon
357
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$965K 0.03%
+67,893
New +$965K
VAW icon
358
Vanguard Materials ETF
VAW
$2.89B
$962K 0.03%
5,067
-856
-14% -$163K
EZM icon
359
WisdomTree US MidCap Fund
EZM
$824M
$956K 0.03%
16,665
+11,506
+223% +$660K
FXZ icon
360
First Trust Materials AlphaDEX Fund
FXZ
$229M
$955K 0.03%
13,847
-17,578
-56% -$1.21M
EDEN icon
361
iShares MSCI Denmark ETF
EDEN
$186M
$950K 0.03%
+8,468
New +$950K
DIHP icon
362
Dimensional International High Profitability ETF
DIHP
$4.41B
$948K 0.03%
36,938
-201,517
-85% -$5.17M
DMBS icon
363
DoubleLine Mortgage ETF
DMBS
$526M
$934K 0.03%
+18,877
New +$934K
IBIJ icon
364
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
$929K 0.03%
35,936
-10,063
-22% -$260K
VSGX icon
365
Vanguard ESG International Stock ETF
VSGX
$5B
$924K 0.03%
16,719
-1,155,899
-99% -$63.9M
FLKR icon
366
Franklin FTSE South Korea ETF
FLKR
$182M
$923K 0.03%
+40,680
New +$923K
SPSM icon
367
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$923K 0.03%
21,877
+10,744
+97% +$453K
FLMX icon
368
Franklin FTSE Mexico ETF
FLMX
$65.7M
$922K 0.03%
27,802
+2,176
+8% +$72.2K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$915K 0.03%
+26,225
New +$915K
EEMX icon
370
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$913K 0.03%
29,629
+1,761
+6% +$54.3K
PIE icon
371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$909K 0.03%
46,174
-10,447
-18% -$206K
XBTF
372
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$903K 0.03%
23,263
+12,181
+110% +$473K
BBRE icon
373
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
$895K 0.03%
+10,022
New +$895K
ENOR icon
374
iShares MSCI Norway ETF
ENOR
$40.6M
$892K 0.03%
+36,606
New +$892K
ISVL icon
375
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
$892K 0.03%
+26,199
New +$892K