FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHLF icon
51
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$6.35M 0.31%
+126,242
New +$6.35M
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$6.15M 0.3%
+276,716
New +$6.15M
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$26B
$6.11M 0.3%
82,730
-1,449,469
-95% -$107M
TNA icon
54
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$6.1M 0.3%
166,385
-39,741
-19% -$1.46M
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.1B
$5.99M 0.3%
10,382
-2,402
-19% -$1.38M
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.81M 0.29%
50,296
-20,915
-29% -$2.42M
JHMD icon
57
John Hancock Multifactor Developed International ETF
JHMD
$757M
$5.69M 0.28%
170,663
+99,437
+140% +$3.32M
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$6.78B
$5.61M 0.28%
+98,547
New +$5.61M
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.54M 0.27%
207,075
+193,931
+1,475% +$5.18M
GXUS icon
60
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$527M
$5.29M 0.26%
118,678
-71
-0.1% -$3.17K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.25M 0.26%
9,802
-7,550
-44% -$4.04M
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$5.22M 0.26%
257,837
+113,590
+79% +$2.3M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.15M 0.25%
50,301
+608
+1% +$62.2K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.15M 0.25%
101,843
-14,055
-12% -$710K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.08M 0.25%
30,911
+26,901
+671% +$4.42M
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.04M 0.25%
50,379
-228,562
-82% -$22.9M
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$476M
$4.89M 0.24%
127,428
+53,006
+71% +$2.03M
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.86M 0.24%
23,734
+12,288
+107% +$2.52M
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.8M 0.24%
+185,422
New +$4.8M
TBLL icon
70
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.76M 0.24%
+45,171
New +$4.76M
FLSW icon
71
Franklin FTSE Switzerland ETF
FLSW
$57.2M
$4.7M 0.23%
141,405
+6,774
+5% +$225K
DWM icon
72
WisdomTree International Equity Fund
DWM
$588M
$4.64M 0.23%
86,275
+50,856
+144% +$2.73M
TSLA icon
73
Tesla
TSLA
$1.08T
$4.63M 0.23%
+23,383
New +$4.63M
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$4.59M 0.23%
88,291
+35,643
+68% +$1.85M
DVY icon
75
iShares Select Dividend ETF
DVY
$20.6B
$4.58M 0.23%
37,867
+34,925
+1,187% +$4.23M