FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.03B
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
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$10.9M 0.54%
+389,503
New +$10.9M
JEMA icon
27
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$10.6M 0.52%
278,493
+128,288
+85% +$4.9M
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$10.6M 0.52%
199,698
-717,771
-78% -$38.1M
FLEE icon
29
Franklin FTSE Europe ETF
FLEE
$115M
$10.3M 0.51%
355,971
+62,170
+21% +$1.8M
TOK icon
30
iShares MSCI Kokusai Fund
TOK
$228M
$10.3M 0.51%
93,732
+68,170
+267% +$7.49M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$9.77M 0.48%
17,844
+5,325
+43% +$2.91M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$4.94B
$9.72M 0.48%
+169,709
New +$9.72M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$9.57M 0.47%
173,031
+153,274
+776% +$8.47M
IEV icon
34
iShares Europe ETF
IEV
$2.29B
$9.09M 0.45%
165,935
-225,813
-58% -$12.4M
BKEM icon
35
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.7M
$8.9M 0.44%
148,843
+79,485
+115% +$4.75M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$8.76M 0.43%
88,091
-92,978
-51% -$9.25M
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$8.66M 0.43%
+131,862
New +$8.66M
TLTD icon
38
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$8.33M 0.41%
119,136
+64,142
+117% +$4.48M
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$902M
$8.29M 0.41%
304,944
-37,159
-11% -$1.01M
KSA icon
40
iShares MSCI Saudi Arabia ETF
KSA
$575M
$8.16M 0.4%
200,751
+156,617
+355% +$6.36M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$8.12M 0.4%
41,177
+27,285
+196% +$5.38M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$7.96M 0.39%
+66,988
New +$7.96M
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.94M 0.39%
311,943
+57,273
+22% +$1.46M
FLGB icon
44
Franklin FTSE United Kingdom ETF
FLGB
$841M
$7.35M 0.36%
+279,366
New +$7.35M
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$7.3M 0.36%
101,461
-22,854
-18% -$1.64M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.3M 0.36%
+75,151
New +$7.3M
SPTS icon
47
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$7.24M 0.36%
+250,631
New +$7.24M
BAR icon
48
GraniteShares Gold Shares
BAR
$1.18B
$7.17M 0.35%
312,440
+226,746
+265% +$5.21M
EWD icon
49
iShares MSCI Sweden ETF
EWD
$319M
$6.94M 0.34%
172,473
+124,225
+257% +$5M
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$6.37M 0.31%
56,439
+51,564
+1,058% +$5.82M