FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.3M 0.35% 313,217 +186,667 +148% +$6.11M
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.1M 0.35% +42,919 New +$10.1M
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.86B
$10.1M 0.35% 190,095 +165,919 +686% +$8.8M
TLTE icon
54
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$9.52M 0.33% 170,846 +102,560 +150% +$5.72M
XSOE icon
55
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$9.42M 0.33% 288,556 +4,129 +1% +$135K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.11M 0.31% 171,479 +92,000 +116% +$4.89M
USCI icon
57
US Commodity Index
USCI
$260M
$9.09M 0.31% +164,636 New +$9.09M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$8.69M 0.3% +399,334 New +$8.69M
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$8.16M 0.28% +281,870 New +$8.16M
GMF icon
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8.09M 0.28% 73,598 +36,329 +97% +$3.99M
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.93M 0.27% 16,160 +10,882 +206% +$5.34M
BSJN
62
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.83M 0.27% 319,579 +127,013 +66% +$3.11M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.82M 0.27% +87,773 New +$7.82M
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$579M
$7.78M 0.27% 163,891 +126,323 +336% +$6M
LCTD icon
65
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$7.68M 0.27% 171,359 +134,764 +368% +$6.04M
QEFA icon
66
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$7.4M 0.26% 102,572 +54,235 +112% +$3.91M
BKSE icon
67
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
$7.33M 0.25% 80,873 +4,302 +6% +$390K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$7.11M 0.25% 252,411 +106,754 +73% +$3M
JPXN icon
69
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$6.96M 0.24% 106,802 +18,802 +21% +$1.22M
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$6.81M 0.23% 130,260 -426,381 -77% -$22.3M
PHB icon
71
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$6.74M 0.23% 366,879 +334,508 +1,033% +$6.15M
OIL
72
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$6.65M 0.23% +206,251 New +$6.65M
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.65M 0.23% +266,908 New +$6.65M
IVLU icon
74
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$6.64M 0.23% 261,065 +233,263 +839% +$5.94M
URTH icon
75
iShares MSCI World ETF
URTH
$5.61B
$6.56M 0.23% 51,214 +37,420 +271% +$4.8M