FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$157M
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
IDU icon
526
iShares US Utilities ETF
IDU
$1.59B
$524K 0.03%
+5,961
New +$524K
AAAU icon
527
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$521K 0.03%
22,660
-11,503
-34% -$264K
IBIF icon
528
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$45.3M
$521K 0.03%
20,205
+2,860
+16% +$73.7K
BKHY icon
529
BNY Mellon High Yield Beta ETF
BKHY
$366M
$520K 0.03%
11,027
-4,906
-31% -$231K
FMB icon
530
First Trust Managed Municipal ETF
FMB
$1.89B
$517K 0.03%
+10,124
New +$517K
XSVM icon
531
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$515K 0.03%
+9,841
New +$515K
DBEM icon
532
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$514K 0.03%
+20,716
New +$514K
IVEG
533
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$514K 0.03%
27,412
+8,758
+47% +$164K
KBWP icon
534
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$514K 0.03%
+5,015
New +$514K
BBMC icon
535
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$513K 0.03%
5,826
-125,970
-96% -$11.1M
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$509K 0.03%
+18,636
New +$509K
IBIH icon
537
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.4M
$508K 0.03%
+19,753
New +$508K
AFTY
538
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$508K 0.03%
36,422
+12,602
+53% +$176K
QGRO icon
539
American Century US Quality Growth ETF
QGRO
$1.95B
$507K 0.03%
5,897
+2,547
+76% +$219K
VCLT icon
540
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$507K 0.03%
+6,688
New +$507K
RFDI icon
541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$505K 0.02%
+7,942
New +$505K
VCIT icon
542
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$505K 0.02%
+6,321
New +$505K
XPP icon
543
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.4M
$503K 0.02%
34,091
-802
-2% -$11.8K
DFLV icon
544
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$501K 0.02%
+17,337
New +$501K
IBIA
545
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$501K 0.02%
19,565
+5,081
+35% +$130K
PIZ icon
546
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$497K 0.02%
13,907
-1,027
-7% -$36.7K
QAT icon
547
iShares MSCI Qatar ETF
QAT
$77.1M
$496K 0.02%
+29,381
New +$496K
LDUR icon
548
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$492K 0.02%
5,197
-1,060
-17% -$100K
FRDM icon
549
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$489K 0.02%
13,851
-10,361
-43% -$366K
JMHI icon
550
JPMorgan High Yield Municipal ETF
JMHI
$224M
$488K 0.02%
9,801
+3,164
+48% +$158K