FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBIN icon
26
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$12.3M 0.5% 229,017 -30,553 -12% -$1.65M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.32B
$12.1M 0.49% +267,868 New +$12.1M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12M 0.48% +176,340 New +$12M
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$11.9M 0.48% 358,914 +330,773 +1,175% +$11M
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$10.8M 0.44% 213,052 +161,147 +310% +$8.18M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 0.42% 257,895 -294,001 -53% -$11.9M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.97B
$10.2M 0.41% 194,548 +35,153 +22% +$1.84M
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.1M 0.41% +329,002 New +$10.1M
ICSH icon
34
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.93M 0.4% 197,672 +147,286 +292% +$7.4M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.91M 0.4% 108,574 +1,777 +2% +$162K
HDEF icon
36
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$9.7M 0.39% 416,522 +404,369 +3,327% +$9.42M
XONE icon
37
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$9.62M 0.39% +192,200 New +$9.62M
PDN icon
38
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$9.59M 0.39% 309,152 +139,611 +82% +$4.33M
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.4B
$9.23M 0.37% 187,234 +179,120 +2,208% +$8.83M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.21M 0.37% 336,445 +292,364 +663% +$8.01M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.65M 0.35% +38,117 New +$8.65M
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.56M 0.35% 114,561 +111,813 +4,069% +$8.35M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.5M 0.34% +58,742 New +$8.5M
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.34M 0.34% 178,204 -224,794 -56% -$10.5M
GLOF icon
45
iShares Global Equity Factor ETF
GLOF
$150M
$8.25M 0.33% 245,373 +67,050 +38% +$2.25M
ISZE
46
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$8.24M 0.33% 319,996 +7,140 +2% +$184K
JETS icon
47
US Global Jets ETF
JETS
$845M
$8.19M 0.33% 439,652 +353,338 +409% +$6.58M
KOLD icon
48
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$8.19M 0.33% +113,075 New +$8.19M
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.15M 0.33% +24,511 New +$8.15M
DDWM icon
50
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$8.14M 0.33% 263,214 +204,317 +347% +$6.32M