FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.96M 0.53% 203,807 -437,073 -68% -$21.4M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.52M 0.51% +347,779 New +$9.52M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$9.46M 0.5% +81,328 New +$9.46M
ANGL icon
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.4M 0.5% 284,991 +147,110 +107% +$4.85M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.03M 0.48% +176,790 New +$9.03M
KOKU icon
31
Xtrackers MSCI Kokusai Equity ETF
KOKU
$667M
$9.01M 0.48% +103,554 New +$9.01M
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.99M 0.48% +122,062 New +$8.99M
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$8.94M 0.48% 112,537 -130,742 -54% -$10.4M
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$8.94M 0.48% 40,193 -145,687 -78% -$32.4M
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.89M 0.47% 172,901 +168,430 +3,767% +$8.66M
IHAK icon
36
iShares Cybersecurity and Tech ETF
IHAK
$937M
$8.33M 0.44% +186,766 New +$8.33M
QLD icon
37
ProShares Ultra QQQ
QLD
$8.91B
$8.08M 0.43% 90,735 +64,403 +245% +$5.73M
ISCF icon
38
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$7.94M 0.42% 219,064 +191,083 +683% +$6.93M
DBJP icon
39
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$7.9M 0.42% 156,227 +84,155 +117% +$4.25M
IONQ.WS icon
40
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$7.72M 0.41% +1,189,854 New +$7.72M
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$7.49M 0.4% +129,981 New +$7.49M
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$7.48B
$7.47M 0.4% 931,334 +138,934 +18% +$1.11M
BKSE icon
43
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
$7.39M 0.39% 76,571 -9,573 -11% -$924K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$7.31M 0.39% 108,190 +67,861 +168% +$4.58M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.19M 0.38% 136,059 -133,129 -49% -$7.03M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.15M 0.38% +116,731 New +$7.15M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.97M 0.37% +81,516 New +$6.97M
AIA icon
48
iShares Asia 50 ETF
AIA
$925M
$6.93M 0.37% 90,464 +70,165 +346% +$5.37M
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$26B
$6.83M 0.36% 41,043 -47,035 -53% -$7.82M
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$6.62M 0.35% +61,640 New +$6.62M