FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLEU icon
426
Franklin FTSE Eurozone ETF
FLEU
$49.9M
$754K 0.04%
30,252
-111,021
-79% -$2.77M
TBF icon
427
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$752K 0.04%
31,677
+12,863
+68% +$305K
TFI icon
428
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$752K 0.04%
16,431
-2,165
-12% -$99.1K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$21.9B
$749K 0.04%
+8,497
New +$749K
GQRE icon
430
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$748K 0.04%
+13,704
New +$748K
IWX icon
431
iShares Russell Top 200 Value ETF
IWX
$2.8B
$746K 0.04%
9,970
+4,204
+73% +$315K
SEIX icon
432
Virtus SEIX Senior Loan ETF
SEIX
$315M
$742K 0.04%
31,150
-8,570
-22% -$204K
TLTE icon
433
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$736K 0.04%
+13,817
New +$736K
IXP icon
434
iShares Global Comm Services ETF
IXP
$615M
$733K 0.04%
8,256
+5,542
+204% +$492K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$729K 0.04%
+2,334
New +$729K
PIT icon
436
VanEck Commodity Strategy ETF
PIT
$37.6M
$727K 0.04%
14,694
-51,422
-78% -$2.54M
GII icon
437
SPDR S&P Global Infrastructure ETF
GII
$597M
$726K 0.04%
+13,281
New +$726K
EWJV icon
438
iShares MSCI Japan Value ETF
EWJV
$494M
$724K 0.04%
+22,717
New +$724K
IQDY icon
439
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.1M
$724K 0.04%
24,734
-42,793
-63% -$1.25M
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$723K 0.04%
14,398
-11,587
-45% -$582K
QEMM icon
441
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$721K 0.04%
12,327
-1,705
-12% -$99.7K
SDOW icon
442
ProShares UltraPro Short Dow 30
SDOW
$175M
$720K 0.04%
+10,827
New +$720K
COLO
443
Global X MSCI Colombia ETF
COLO
$101M
$718K 0.04%
+29,164
New +$718K
NFRA icon
444
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$716K 0.04%
+13,467
New +$716K
DBA icon
445
Invesco DB Agriculture Fund
DBA
$805M
$708K 0.03%
+29,728
New +$708K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$706K 0.03%
6,509
+4,488
+222% +$487K
IVOL icon
447
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
$705K 0.03%
+38,085
New +$705K
IBIE icon
448
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
$702K 0.03%
+27,323
New +$702K
SCHZ icon
449
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$695K 0.03%
+30,512
New +$695K
BITC icon
450
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$20.1M
$692K 0.03%
15,326
-4,685
-23% -$212K