FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHS icon
576
WisdomTree US High Dividend Fund
DHS
$1.29B
$531K 0.03%
6,785
-1,526
-18% -$119K
IDLB
577
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$531K 0.03%
17,302
+825
+5% +$25.3K
REMX icon
578
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$530K 0.03%
6,239
-24,672
-80% -$2.1M
SPHQ icon
579
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$530K 0.03%
+10,898
New +$530K
IBTE
580
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$528K 0.03%
+20,566
New +$528K
BBC icon
581
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
$523K 0.03%
+10,478
New +$523K
DOL icon
582
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$521K 0.03%
10,560
+4,631
+78% +$228K
ACWV icon
583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$520K 0.03%
+5,057
New +$520K
SPEU icon
584
SPDR Portfolio Europe ETF
SPEU
$694M
$520K 0.03%
+12,430
New +$520K
AIVL icon
585
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$517K 0.03%
+5,318
New +$517K
VFMV icon
586
Vanguard US Minimum Volatility ETF
VFMV
$295M
$517K 0.03%
5,257
-1,308
-20% -$129K
EMTL icon
587
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.2M
$516K 0.03%
10,116
-9,463
-48% -$483K
BKSB
588
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$515K 0.03%
+10,011
New +$515K
ERTH icon
589
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$513K 0.03%
7,409
+1,959
+36% +$136K
RSVAU
590
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$511K 0.03%
+18,382
New +$511K
BBSA
591
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$507K 0.03%
+9,787
New +$507K
NULG icon
592
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$506K 0.03%
+7,841
New +$506K
CTAQU
593
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$506K 0.03%
50,641
-4,668
-8% -$46.6K
SGG
594
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$506K 0.03%
9,075
-17,492
-66% -$975K
IVOG icon
595
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$504K 0.03%
5,024
+1,666
+50% +$167K
LRGF icon
596
iShares US Equity Factor ETF
LRGF
$2.87B
$504K 0.03%
11,779
+5,286
+81% +$226K
EWK icon
597
iShares MSCI Belgium ETF
EWK
$36.7M
$498K 0.02%
22,581
+11,578
+105% +$255K
MFDX icon
598
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$497K 0.02%
+16,712
New +$497K
IYZ icon
599
iShares US Telecommunications ETF
IYZ
$610M
$496K 0.02%
+14,924
New +$496K
DBS
600
DELISTED
Invesco DB Silver Fund
DBS
$495K 0.02%
13,517
+3,215
+31% +$118K