FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$570K 0.02%
3,608
+2,138
+145% +$338K
BKF icon
477
iShares MSCI BIC ETF
BKF
$92.5M
$564K 0.02%
16,493
+4,839
+42% +$165K
DFAT icon
478
Dimensional US Targeted Value ETF
DFAT
$11.7B
$563K 0.02%
10,757
-18,154
-63% -$950K
ABLG
479
Abacus FCF International Leaders ETF
ABLG
$32.1M
$562K 0.02%
+19,291
New +$562K
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$12.2B
$560K 0.02%
+22,296
New +$560K
PYZ icon
481
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$543K 0.02%
+6,348
New +$543K
PSCH icon
482
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$533K 0.02%
+12,450
New +$533K
YXI icon
483
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.02M
$533K 0.02%
27,966
+495
+2% +$9.43K
XBI icon
484
SPDR S&P Biotech ETF
XBI
$5.48B
$532K 0.02%
+5,958
New +$532K
ESEB
485
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$528K 0.02%
31,111
-1,241
-4% -$21.1K
CGDG icon
486
Capital Group Dividend Growers ETF
CGDG
$3.17B
$526K 0.02%
+19,379
New +$526K
GOOGL icon
487
Alphabet (Google) Class A
GOOGL
$2.83T
$524K 0.02%
+3,754
New +$524K
BKAG icon
488
BNY Mellon Core Bond ETF
BKAG
$2.01B
$521K 0.02%
+12,261
New +$521K
DBGR
489
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$521K 0.02%
16,220
-4,170
-20% -$134K
VTES icon
490
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$519K 0.02%
+5,121
New +$519K
NGG icon
491
National Grid
NGG
$69.9B
$516K 0.02%
+7,935
New +$516K
PKW icon
492
Invesco BuyBack Achievers ETF
PKW
$1.47B
$515K 0.02%
+5,204
New +$515K
DGP icon
493
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$513K 0.02%
11,774
-12,421
-51% -$541K
FXO icon
494
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$513K 0.02%
11,857
-11,584
-49% -$501K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$1.91B
$510K 0.02%
+8,679
New +$510K
MFEM icon
496
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
$508K 0.02%
+26,493
New +$508K
SMFG icon
497
Sumitomo Mitsui Financial
SMFG
$107B
$504K 0.02%
52,052
-75,083
-59% -$727K
KSTR icon
498
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.5M
$500K 0.02%
40,705
+26,330
+183% +$323K
DFUS icon
499
Dimensional US Equity ETF
DFUS
$16.6B
$494K 0.02%
+9,528
New +$494K
IBN icon
500
ICICI Bank
IBN
$114B
$492K 0.02%
+20,658
New +$492K