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
BECO
426
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$706K 0.02%
33,506
+1,463
+5% +$30.8K
USTB icon
427
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$701K 0.02%
+14,143
New +$701K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$698K 0.02%
7,495
+1,018
+16% +$94.8K
RESE
429
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$687K 0.02%
+23,462
New +$687K
NTES icon
430
NetEase
NTES
$85B
$685K 0.02%
+7,349
New +$685K
NUSC icon
431
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$680K 0.02%
17,391
+5,142
+42% +$201K
ICLO icon
432
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$677K 0.02%
26,471
+12,732
+93% +$326K
CHIM
433
DELISTED
Global X MSCI China Materials ETF
CHIM
$677K 0.02%
47,337
+14,849
+46% +$212K
FNV icon
434
Franco-Nevada
FNV
$38B
$676K 0.02%
+6,097
New +$676K
EPOL icon
435
iShares MSCI Poland ETF
EPOL
$460M
$675K 0.02%
+29,807
New +$675K
SLYV icon
436
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$673K 0.02%
+8,084
New +$673K
FXD icon
437
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
$667K 0.02%
11,307
-429
-4% -$25.3K
ESML icon
438
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$664K 0.02%
+17,475
New +$664K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$664K 0.02%
6,562
-11,532
-64% -$1.17M
MEM icon
440
Matthews Emerging Markets Equity Active ETF
MEM
$41.3M
$658K 0.02%
+23,288
New +$658K
GLOF icon
441
iShares Global Equity Factor ETF
GLOF
$152M
$652K 0.02%
17,223
-125,639
-88% -$4.76M
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$651K 0.02%
11,154
-93,587
-89% -$5.46M
HYGV icon
443
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$650K 0.02%
+15,893
New +$650K
RFDI icon
444
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$645K 0.02%
+10,544
New +$645K
RPV icon
445
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$643K 0.02%
+7,836
New +$643K
UITB icon
446
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$643K 0.02%
+13,714
New +$643K
GLTR icon
447
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
$641K 0.02%
7,040
+3,476
+98% +$316K
KFVG
448
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$640K 0.02%
43,050
+7,334
+21% +$109K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$638K 0.02%
11,859
-23,962
-67% -$1.29M
QEMM icon
450
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.5M
$637K 0.02%
+11,149
New +$637K