FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$753M
Cap. Flow %
41.25%
Top 10 Hldgs %
49.54%
Holding
471
New
193
Increased
101
Reduced
56
Closed
118
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBAW icon
51
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$5.64M 0.31%
243,755
+221,364
+989% +$5.12M
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.57M 0.3%
133,197
-60,511
-31% -$2.53M
IBHB
53
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$5.56M 0.3%
239,535
+186,918
+355% +$4.34M
IBHC
54
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$5.37M 0.29%
246,942
+208,145
+536% +$4.53M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$5.28M 0.29%
+54,860
New +$5.28M
EWA icon
56
iShares MSCI Australia ETF
EWA
$1.51B
$5.26M 0.29%
338,518
-304,367
-47% -$4.73M
BSJM
57
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.22M 0.29%
+241,007
New +$5.22M
GHYG icon
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$5.19M 0.28%
122,684
+84,401
+220% +$3.57M
OEF icon
59
iShares S&P 100 ETF
OEF
$22.1B
$5.08M 0.28%
+42,852
New +$5.08M
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$4.93M 0.27%
+264,252
New +$4.93M
BBAX icon
61
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$4.76M 0.26%
+252,982
New +$4.76M
SDOW icon
62
ProShares UltraPro Short Dow 30
SDOW
$178M
$4.76M 0.26%
98,621
+92,673
+1,558% +$4.47M
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$6.78B
$4.67M 0.26%
+126,064
New +$4.67M
HYGH icon
64
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$4.67M 0.26%
61,189
-5,057
-8% -$386K
BABA icon
65
Alibaba
BABA
$325B
$4.65M 0.25%
23,888
+20,283
+563% +$3.94M
SCHP icon
66
Schwab US TIPS ETF
SCHP
$13.9B
$4.58M 0.25%
+79,698
New +$4.58M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.57M 0.25%
+54,337
New +$4.57M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.51M 0.25%
+174,110
New +$4.51M
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$4.5M 0.25%
+75,736
New +$4.5M
DXGE
70
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4.46M 0.24%
198,782
+94,022
+90% +$2.11M
JPN
71
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$4.45M 0.24%
185,559
+99,247
+115% +$2.38M
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$4.32M 0.24%
+161,314
New +$4.32M
SCHR icon
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.3M 0.24%
+73,113
New +$4.3M
JPXN icon
74
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$4.29M 0.24%
81,017
+28,032
+53% +$1.48M
IBHA
75
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$4.23M 0.23%
183,282
+160,118
+691% +$3.7M