FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.37M 0.34% 62,432 -33,398 -35% -$3.41M
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.07M 0.33% 36,136 +14,871 +70% +$2.5M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.05M 0.33% +92,857 New +$6.05M
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.76M 0.31% 87,992 +76,696 +679% +$5.02M
XOP icon
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.74M 0.31% 70,614 +18,262 +35% +$1.49M
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.71M 0.31% +64,497 New +$5.71M
ASHR icon
57
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$5.66M 0.31% 146,500 -40,211 -22% -$1.55M
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.54M 0.3% +174,295 New +$5.54M
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.54M 0.3% 79,905 +65,232 +445% +$4.52M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.51M 0.3% 45,230 +29,506 +188% +$3.59M
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$5.41M 0.29% 386,902 -204,873 -35% -$2.86M
HYXF icon
62
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$5.32M 0.29% 102,344 +52,013 +103% +$2.7M
ARKK icon
63
ARK Innovation ETF
ARKK
$7.45B
$5.29M 0.29% +44,119 New +$5.29M
BBMC icon
64
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$5.11M 0.28% 59,612 +55,513 +1,354% +$4.76M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.04M 0.27% 85,108 -18,921 -18% -$1.12M
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$4.91M 0.27% +18,175 New +$4.91M
FLJP icon
67
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.9M 0.27% +161,168 New +$4.9M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$4.84M 0.26% +18,814 New +$4.84M
BUZZ icon
69
VanEck Social Sentiment ETF
BUZZ
$99.5M
$4.82M 0.26% +199,719 New +$4.82M
JEMA icon
70
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$4.79M 0.26% +98,376 New +$4.79M
PGHY icon
71
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$4.77M 0.26% +215,691 New +$4.77M
FEMB icon
72
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$4.65M 0.25% 135,314 +85,473 +171% +$2.94M
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.04B
$4.61M 0.25% 51,932 +33,051 +175% +$2.93M
EWT icon
74
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.59M 0.25% 76,549 -105,609 -58% -$6.33M
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$943M
$4.59M 0.25% +76,411 New +$4.59M