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
QDF icon
676
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$300K 0.01%
4,511
-3,353
-43% -$223K
EFAV icon
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$299K 0.01%
+4,310
New +$299K
KOKU icon
678
Xtrackers MSCI Kokusai Equity ETF
KOKU
$674M
$299K 0.01%
3,142
-24,024
-88% -$2.29M
AAA
679
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$292K 0.01%
+11,681
New +$292K
JVAL icon
680
JPMorgan US Value Factor ETF
JVAL
$544M
$292K 0.01%
+7,144
New +$292K
PULT icon
681
Putnam ESG Ultra Short ETF
PULT
$173M
$290K 0.01%
5,747
-599
-9% -$30.2K
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$290K 0.01%
+6,861
New +$290K
SIVR icon
683
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$289K 0.01%
10,386
-20,697
-67% -$576K
KBWB icon
684
Invesco KBW Bank ETF
KBWB
$4.91B
$287K 0.01%
+5,357
New +$287K
DFAT icon
685
Dimensional US Targeted Value ETF
DFAT
$11.7B
$283K 0.01%
+5,464
New +$283K
BTI icon
686
British American Tobacco
BTI
$123B
$279K 0.01%
+9,017
New +$279K
PCGG icon
687
Polen Capital Global Growth ETF
PCGG
$188M
$279K 0.01%
25,105
+9,484
+61% +$105K
IBDX icon
688
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$278K 0.01%
11,310
-1,000
-8% -$24.6K
BSCR icon
689
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$276K 0.01%
+14,339
New +$276K
GTO icon
690
Invesco Total Return Bond ETF
GTO
$1.92B
$276K 0.01%
5,963
-18,236
-75% -$844K
SNY icon
691
Sanofi
SNY
$114B
$276K 0.01%
+5,688
New +$276K
GNMA icon
692
iShares GNMA Bond ETF
GNMA
$369M
$273K 0.01%
6,329
-24,177
-79% -$1.04M
FEMB icon
693
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$272K 0.01%
10,000
ARKX icon
694
ARK Space Exploration & Innovation ETF
ARKX
$395M
$271K 0.01%
+18,155
New +$271K
IVOV icon
695
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$270K 0.01%
+3,078
New +$270K
FIIG icon
696
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
$269K 0.01%
+13,152
New +$269K
BBIN icon
697
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$267K 0.01%
4,519
-67,097
-94% -$3.96M
HYFI icon
698
AB High Yield ETF
HYFI
$253M
$267K 0.01%
+7,338
New +$267K
ARKQ icon
699
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$265K 0.01%
4,813
-1,008
-17% -$55.5K
IYG icon
700
iShares US Financial Services ETF
IYG
$1.92B
$265K 0.01%
+4,068
New +$265K