FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$246M
Cap. Flow %
9.09%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
232
Reduced
217
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TOK icon
51
iShares MSCI Kokusai Fund
TOK
$228M
$9.84M 0.36%
78,129
+44,562
+133% +$5.61M
OPER icon
52
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$9.83M 0.36%
+98,162
New +$9.83M
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.79M 0.36%
425,888
+89,585
+27% +$2.06M
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.41M 0.35%
+21,345
New +$9.41M
BKIE icon
55
BNY Mellon International Equity ETF
BKIE
$962M
$9.18M 0.34%
106,570
-115,772
-52% -$9.98M
DDWM icon
56
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$8.84M 0.33%
222,788
+42,077
+23% +$1.67M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.75M 0.32%
+12
New +$8.75M
VWOB icon
58
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$8.69M 0.32%
132,952
+109,818
+475% +$7.18M
IGRO icon
59
iShares International Dividend Growth ETF
IGRO
$1.17B
$8.43M 0.31%
106,890
+31,192
+41% +$2.46M
BILZ icon
60
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$8.41M 0.31%
83,077
-27,982
-25% -$2.83M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.28M 0.31%
104,092
-95,637
-48% -$7.6M
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$8.26M 0.31%
+18,849
New +$8.26M
IXG icon
63
iShares Global Financials ETF
IXG
$572M
$8.21M 0.3%
+74,100
New +$8.21M
BBLB icon
64
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.17M
$8.07M 0.3%
96,407
+58,518
+154% +$4.9M
DMXF icon
65
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$8.07M 0.3%
108,353
-71,270
-40% -$5.31M
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$8.02M 0.3%
29,777
+21,807
+274% +$5.87M
TNA icon
67
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$7.94M 0.29%
236,805
+174,934
+283% +$5.87M
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$7.67M 0.28%
75,458
-45,552
-38% -$4.63M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$7.28M 0.27%
+68,197
New +$7.28M
JGLO icon
70
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$7.28M 0.27%
113,073
+89,348
+377% +$5.75M
GOVI icon
71
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$6.98M 0.26%
253,968
-28,448
-10% -$782K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.95M 0.26%
+27,455
New +$6.95M
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$6.93M 0.26%
203,183
+138,657
+215% +$4.73M
BINV icon
74
Brandes International ETF
BINV
$278M
$6.9M 0.25%
+192,355
New +$6.9M
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$6.83M 0.25%
70,210
+62,836
+852% +$6.11M