FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.13B
Cap. Flow
-$123M
Cap. Flow %
-5.76%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
226
Reduced
284
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$14M 0.66%
298,463
-2,770,722
-90% -$130M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.5B
$13.8M 0.65%
276,374
+197,696
+251% +$9.86M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.6M 0.64%
+286,193
New +$13.6M
JEMA icon
29
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$13.6M 0.64%
393,135
+315,131
+404% +$10.9M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.4M 0.63%
283,929
-114,401
-29% -$5.41M
EWI icon
31
iShares MSCI Italy ETF
EWI
$704M
$13.1M 0.61%
430,777
+245,968
+133% +$7.48M
EWA icon
32
iShares MSCI Australia ETF
EWA
$1.51B
$12.6M 0.59%
585,642
+573,582
+4,756% +$12.3M
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$12.5M 0.58%
218,356
+140,970
+182% +$8.06M
QQQ icon
34
Invesco QQQ Trust
QQQ
$363B
$11.6M 0.54%
+32,387
New +$11.6M
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.1M 0.52%
+209,719
New +$11.1M
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.2B
$11M 0.52%
+67,162
New +$11M
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$11M 0.51%
190,887
+91,204
+91% +$5.24M
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.76B
$10.8M 0.51%
217,202
-206,765
-49% -$10.3M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.3B
$10.8M 0.51%
71,036
+6,391
+10% +$970K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$10.3M 0.48%
41,385
-7,726
-16% -$1.93M
PDN icon
41
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$10M 0.47%
340,175
-37,856
-10% -$1.12M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.9M 0.46%
44,155
+38,356
+661% +$8.6M
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$671M
$9.37M 0.44%
178,344
+61,476
+53% +$3.23M
ISZE
44
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$9.29M 0.44%
378,516
-4,154
-1% -$102K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.9B
$9.17M 0.43%
+99,268
New +$9.17M
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$9.09M 0.43%
208,833
+161,565
+342% +$7.03M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.06M 0.42%
152,469
+141,145
+1,246% +$8.39M
UNG icon
48
United States Natural Gas Fund
UNG
$627M
$8.49M 0.4%
1,242,824
+390,929
+46% +$2.67M
GLD icon
49
SPDR Gold Trust
GLD
$110B
$8.28M 0.39%
+48,318
New +$8.28M
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$8.27M 0.39%
+366,412
New +$8.27M