FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKEM icon
51
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
$7.6M 0.31% 137,538 +89,675 +187% +$4.96M
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.47M 0.3% 288,868 -106,872 -27% -$2.76M
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.39M 0.3% +123,278 New +$7.39M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.25M 0.29% 132,826 +99,134 +294% +$5.41M
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.17M 0.29% +122,490 New +$7.17M
IQDY icon
56
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$7.13M 0.29% 271,337 +72,568 +37% +$1.91M
EPP icon
57
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$7.09M 0.29% 161,822 -203,105 -56% -$8.89M
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$6.86M 0.28% +190,178 New +$6.86M
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$6.67M 0.27% 247,560 +210,586 +570% +$5.68M
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.49M 0.26% 128,757 +110,698 +613% +$5.58M
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.3B
$6.46M 0.26% +78,479 New +$6.46M
BBJP icon
62
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$6.26M 0.25% 129,335 -250,615 -66% -$12.1M
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22B
$6.25M 0.25% +84,686 New +$6.25M
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.15M 0.25% 55,642 -274,525 -83% -$30.3M
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.11M 0.25% +85,198 New +$6.11M
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.84M 0.24% 122,184 -354,842 -74% -$17M
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$5.83M 0.24% 159,055 -24,062 -13% -$881K
DMXF icon
68
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$5.72M 0.23% 96,024 -43,693 -31% -$2.6M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.68M 0.23% 83,969 +67,020 +395% +$4.54M
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.2B
$5.55M 0.22% +24,640 New +$5.55M
GSY icon
71
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.5M 0.22% 110,779 +27,602 +33% +$1.37M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$5.44M 0.22% +51,578 New +$5.44M
BSJP icon
73
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$5.28M 0.21% +234,748 New +$5.28M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.97B
$5.21M 0.21% 250,651 -190,712 -43% -$3.97M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$4.94M 0.2% +92,102 New +$4.94M