FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USOI icon
651
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
-3,913
Closed -$336K
USTB icon
652
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
-25,101
Closed -$1.3M
UVXY icon
653
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
-97
Closed -$966K
VBND icon
654
Vident US Bond Strategy ETF
VBND
$474M
-11,600
Closed -$601K
VHT icon
655
Vanguard Health Care ETF
VHT
$15.7B
-2,005
Closed -$409K
VIDI icon
656
Vident International Equity Strategy
VIDI
$386M
-166,274
Closed -$3.48M
VIGI icon
657
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
-6,335
Closed -$456K
VIS icon
658
Vanguard Industrials ETF
VIS
$6.11B
-2,747
Closed -$398K
VNLA icon
659
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-14,965
Closed -$754K
VONG icon
660
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
-55,364
Closed -$3.09M
VPL icon
661
Vanguard FTSE Pacific ETF
VPL
$7.79B
-42,791
Closed -$2.91M
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
-7,341
Closed -$773K
VTV icon
663
Vanguard Value ETF
VTV
$143B
-14,997
Closed -$1.57M
VUSE icon
664
Vident US Equity Strategy ETF
VUSE
$636M
-11,732
Closed -$338K
VV icon
665
Vanguard Large-Cap ETF
VV
$44.6B
-7,727
Closed -$1.21M
VXX icon
666
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
-200
Closed -$319K
WIP icon
667
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-12,063
Closed -$654K
WMT icon
668
Walmart
WMT
$801B
-6,069
Closed -$283K
XBI icon
669
SPDR S&P Biotech ETF
XBI
$5.39B
-17,769
Closed -$1.98M
XLU icon
670
Utilities Select Sector SPDR Fund
XLU
$20.7B
-44,444
Closed -$2.64M
XME icon
671
SPDR S&P Metals & Mining ETF
XME
$2.35B
-20,360
Closed -$473K
XPH icon
672
SPDR S&P Pharmaceuticals ETF
XPH
$189M
-19,965
Closed -$868K
XT icon
673
iShares Exponential Technologies ETF
XT
$3.54B
-36,681
Closed -$1.78M
BSCO
674
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
-11,528
Closed -$256K
IBDP
675
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-8,883
Closed -$235K