FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$7.42M 0.37% 108,215 +77,893 +257% +$5.34M
SRLN icon
52
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.31M 0.37% 178,830 +166,639 +1,367% +$6.82M
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.29M 0.37% 69,175 -18,978 -22% -$2M
BBCA icon
54
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$7.16M 0.36% 124,946 -55,415 -31% -$3.17M
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.82M 0.34% 166,824 +66,577 +66% +$2.72M
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.63M 0.33% +150,674 New +$6.63M
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$6.52M 0.33% +297,085 New +$6.52M
EMXF icon
58
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$6.41M 0.32% +188,141 New +$6.41M
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.38M 0.32% 110,123 +27,428 +33% +$1.59M
IEV icon
60
iShares Europe ETF
IEV
$2.31B
$6.3M 0.32% +139,071 New +$6.3M
TOK icon
61
iShares MSCI Kokusai Fund
TOK
$229M
$6.28M 0.32% 77,782 +25,107 +48% +$2.03M
DBEU icon
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$6.12M 0.31% 183,117 -518,686 -74% -$17.3M
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.78M 0.29% 117,250 +100,434 +597% +$4.95M
PZA icon
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$5.76M 0.29% 250,898 +180,882 +258% +$4.15M
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$5.72M 0.29% 98,220 +75,907 +340% +$4.42M
GLOF icon
66
iShares Global Equity Factor ETF
GLOF
$150M
$5.66M 0.28% 178,323 +50,622 +40% +$1.61M
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$5.36M 0.27% +30,715 New +$5.36M
DWM icon
68
WisdomTree International Equity Fund
DWM
$593M
$5.28M 0.27% 112,247 +98,537 +719% +$4.64M
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$5.17M 0.26% 197,616 +55,589 +39% +$1.45M
EWP icon
70
iShares MSCI Spain ETF
EWP
$1.36B
$5.14M 0.26% +212,365 New +$5.14M
PDN icon
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$5.02M 0.25% 169,541 +155,941 +1,147% +$4.62M
PHYS icon
72
Sprott Physical Gold
PHYS
$12B
$5M 0.25% 354,239 -9,131 -3% -$129K
TDTT icon
73
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$4.94M 0.25% +210,002 New +$4.94M
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.93M 0.25% +118,574 New +$4.93M
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.81M 0.24% +257,486 New +$4.81M