FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGTR icon
451
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$61.3M
$571K 0.03%
26,076
-3,904
-13% -$85.5K
BSJO
452
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$567K 0.03%
25,227
-18,200
-42% -$409K
IWX icon
453
iShares Russell Top 200 Value ETF
IWX
$2.8B
$557K 0.03%
+8,527
New +$557K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$554K 0.03%
+30,309
New +$554K
SDG icon
455
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$554K 0.03%
+7,434
New +$554K
DTH icon
456
WisdomTree International High Dividend Fund
DTH
$485M
$553K 0.03%
15,285
-4,516
-23% -$163K
ISCG icon
457
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$550K 0.03%
+14,187
New +$550K
USCI icon
458
US Commodity Index
USCI
$263M
$546K 0.03%
9,224
+5,224
+131% +$309K
EES icon
459
WisdomTree US SmallCap Earnings Fund
EES
$631M
$538K 0.03%
+12,444
New +$538K
SDEM icon
460
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$537K 0.03%
23,001
-7,974
-26% -$186K
KFVG
461
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$535K 0.03%
35,716
+20,086
+129% +$301K
EMIF icon
462
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$528K 0.02%
25,576
+12,781
+100% +$264K
RWJ icon
463
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$526K 0.02%
+14,442
New +$526K
SDY icon
464
SPDR S&P Dividend ETF
SDY
$20.3B
$524K 0.02%
4,559
-4,882
-52% -$561K
BSCQ icon
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$523K 0.02%
+27,824
New +$523K
FFLG icon
466
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$520K 0.02%
+31,720
New +$520K
CHII
467
DELISTED
Global X MSCI China Industrials ETF
CHII
$518K 0.02%
47,517
-351
-0.7% -$3.83K
GLIN icon
468
VanEck India Growth Leaders ETF
GLIN
$129M
$516K 0.02%
+13,357
New +$516K
ESEB
469
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$514K 0.02%
32,352
-130
-0.4% -$2.07K
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$512K 0.02%
1,901
-7,804
-80% -$2.1M
ISMD icon
471
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$511K 0.02%
+16,802
New +$511K
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$505K 0.02%
+11,039
New +$505K
BSCN
473
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$505K 0.02%
+23,810
New +$505K
AIVI icon
474
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$504K 0.02%
+13,430
New +$504K
DFSV icon
475
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$503K 0.02%
+19,866
New +$503K