FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-448,461
Closed -$49.7M
EPP icon
727
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-37,427
Closed -$1.52M
ERY icon
728
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
-602
Closed -$420K
EUFN icon
729
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-32,092
Closed -$441K
EWA icon
730
iShares MSCI Australia ETF
EWA
$1.53B
-15,866
Closed -$313K
EWC icon
731
iShares MSCI Canada ETF
EWC
$3.24B
-12,254
Closed -$336K
EWD icon
732
iShares MSCI Sweden ETF
EWD
$324M
-25,259
Closed -$892K
EWG icon
733
iShares MSCI Germany ETF
EWG
$2.51B
-95,571
Closed -$2.78M
EWI icon
734
iShares MSCI Italy ETF
EWI
$708M
-213,893
Closed -$5.22M
EWN icon
735
iShares MSCI Netherlands ETF
EWN
$254M
-15,807
Closed -$551K
EWP icon
736
iShares MSCI Spain ETF
EWP
$1.36B
-197,029
Closed -$4.29M
EWS icon
737
iShares MSCI Singapore ETF
EWS
$805M
-125,441
Closed -$2.35M
EZU icon
738
iShare MSCI Eurozone ETF
EZU
$7.85B
-784,432
Closed -$29.7M
FBND icon
739
Fidelity Total Bond ETF
FBND
$20.5B
-4,435
Closed -$242K
FCVT icon
740
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
-46,843
Closed -$1.89M
FDHY icon
741
Fidelity High Yield Factor ETF
FDHY
$419M
-10,001
Closed -$537K
FDIS icon
742
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
-7,235
Closed -$449K
FDL icon
743
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
-37,486
Closed -$977K
FEM icon
744
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
-33,777
Closed -$730K
FENY icon
745
Fidelity MSCI Energy Index ETF
FENY
$1.42B
-83,264
Closed -$658K
FEZ icon
746
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-710,218
Closed -$25.8M
FLDR icon
747
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
-20,238
Closed -$1.03M
FNDA icon
748
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-16,168
Closed -$267K
FNDC icon
749
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
-21,065
Closed -$630K
FSTA icon
750
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
-8,292
Closed -$316K