FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEZ icon
51
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$6.58M 0.35% 141,010 +75,614 +116% +$3.53M
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$6.31M 0.34% 245,980 +208,028 +548% +$5.34M
JPXN icon
53
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$6.22M 0.33% 88,000 -3,175 -3% -$224K
PXF icon
54
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$6.19M 0.33% 130,550 -37,468 -22% -$1.78M
IEV icon
55
iShares Europe ETF
IEV
$2.31B
$6.04M 0.32% 111,101 -49,787 -31% -$2.71M
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$4.95B
$5.93M 0.32% 87,453 +67,683 +342% +$4.59M
FEHY
57
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$5.72M 0.31% 115,427 +89,827 +351% +$4.45M
OXY.WS icon
58
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$5.7M 0.3% +451,845 New +$5.7M
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$417M
$5.64M 0.3% 103,244 +97,470 +1,688% +$5.32M
EFAX icon
60
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$5.59M 0.3% 66,594 +19,235 +41% +$1.61M
CEMB icon
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$5.57M 0.3% +109,180 New +$5.57M
DAX icon
62
Global X DAX Germany ETF
DAX
$306M
$5.36M 0.29% 166,172 +125,670 +310% +$4.05M
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.27M 0.28% 195,673 +136,999 +233% +$3.69M
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.13M 0.27% 36,379 -33,951 -48% -$4.78M
EWI icon
65
iShares MSCI Italy ETF
EWI
$716M
$4.91M 0.26% 149,752 -161,836 -52% -$5.31M
HYGV icon
66
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$4.9M 0.26% 100,013 -48,564 -33% -$2.38M
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.87M 0.26% +192,566 New +$4.87M
FLDR icon
68
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$4.75M 0.25% 93,734 +31,954 +52% +$1.62M
EMXF icon
69
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$4.71M 0.25% 109,317 -86,913 -44% -$3.74M
ISVL icon
70
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.7M
$4.69M 0.25% 130,050 +4,769 +4% +$172K
GMF icon
71
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.53M 0.24% 37,269 +3,929 +12% +$477K
UPRO icon
72
ProShares UltraPro S&P 500
UPRO
$4.46B
$4.48M 0.24% +29,364 New +$4.48M
GSIE icon
73
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.46M 0.24% 126,550 +78,023 +161% +$2.75M
EMCB icon
74
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$4.44M 0.24% 60,007 +57,321 +2,134% +$4.24M
SPLG icon
75
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.44M 0.24% 79,479 +50,258 +172% +$2.81M