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
SPMO icon
401
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.07M 0.04%
+9,486
New +$1.07M
HDMV icon
402
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$1.06M 0.04%
30,344
-7,406
-20% -$259K
IDOG icon
403
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$1.06M 0.04%
+31,148
New +$1.06M
FLJP icon
404
Franklin FTSE Japan ETF
FLJP
$2.34B
$1.06M 0.04%
+32,801
New +$1.06M
FXN icon
405
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.05M 0.04%
69,382
-10,031
-13% -$152K
RGEF
406
Rockefeller Global Equity ETF
RGEF
$716M
$1.05M 0.04%
37,876
+26,687
+239% +$742K
GCOR icon
407
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$1.05M 0.04%
+25,362
New +$1.05M
FSIG icon
408
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$1.04M 0.04%
54,280
-36,380
-40% -$696K
PRAY icon
409
FIS Christian Stock Fund
PRAY
$71.8M
$1.02M 0.04%
33,404
+13,774
+70% +$422K
JHEM icon
410
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$1.02M 0.04%
34,824
-28,896
-45% -$844K
DFSD icon
411
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.01M 0.04%
21,094
-8,420
-29% -$404K
RTX icon
412
RTX Corp
RTX
$211B
$1.01M 0.04%
+6,934
New +$1.01M
BLDG icon
413
Cambria Global Real Estate ETF
BLDG
$42M
$1.01M 0.04%
40,481
+17,968
+80% +$449K
DDM icon
414
ProShares Ultra Dow30
DDM
$439M
$1.01M 0.04%
+10,255
New +$1.01M
QLVE icon
415
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.1M
$1M 0.04%
36,339
+3,248
+10% +$89.5K
UYLD icon
416
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$1M 0.04%
+19,596
New +$1M
FXD icon
417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1M 0.04%
15,760
-16,807
-52% -$1.07M
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$174B
$999K 0.04%
+72,794
New +$999K
GMF icon
419
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$997K 0.04%
7,888
-12,150
-61% -$1.54M
IBIH icon
420
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.4M
$986K 0.04%
37,346
-9,533
-20% -$252K
EUSB icon
421
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$979K 0.04%
+22,483
New +$979K
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$978K 0.04%
+26,289
New +$978K
CLOA icon
423
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$977K 0.04%
+18,822
New +$977K
FTSD icon
424
Franklin Short Duration US Government ETF
FTSD
$241M
$976K 0.04%
10,736
+4,634
+76% +$421K
UAE icon
425
iShares MSCI UAE ETF
UAE
$166M
$976K 0.04%
+52,117
New +$976K