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
IAU icon
776
iShares Gold Trust
IAU
$52.6B
-393,264
Closed -$14.2M
IBMO icon
777
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
-10,910
Closed -$294K
ICF icon
778
iShares Select U.S. REIT ETF
ICF
$1.92B
-19,426
Closed -$991K
ICLN icon
779
iShares Global Clean Energy ETF
ICLN
$1.59B
-98,905
Closed -$1.83M
IDX icon
780
VanEck Indonesia Index ETF
IDX
$37.6M
-19,895
Closed -$317K
IEMG icon
781
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
-573,766
Closed -$30.3M
IEUR icon
782
iShares Core MSCI Europe ETF
IEUR
$6.86B
-625,639
Closed -$28M
IEV icon
783
iShares Europe ETF
IEV
$2.32B
-5,541
Closed -$232K
IEZ icon
784
iShares US Oil Equipment & Services ETF
IEZ
$115M
-38,167
Closed -$275K
IGHG icon
785
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-9,278
Closed -$663K
IGPT icon
786
Invesco AI and Next Gen Software ETF
IGPT
$527M
-30,738
Closed -$1.27M
IJJ icon
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
-9,758
Closed -$658K
ILCG icon
788
iShares Morningstar Growth ETF
ILCG
$2.93B
-71,240
Closed -$3.81M
ILF icon
789
iShares Latin America 40 ETF
ILF
$1.78B
-32,918
Closed -$693K
PIN icon
790
Invesco India ETF
PIN
$209M
-48,175
Closed -$941K
IUS icon
791
Invesco RAFI Strategic US ETF
IUS
$662M
-12,490
Closed -$336K
IVOG icon
792
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
-5,002
Closed -$373K
IVLU icon
793
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
-64,714
Closed -$1.27M
IVOV icon
794
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
-6,084
Closed -$319K
IVV icon
795
iShares Core S&P 500 ETF
IVV
$664B
-31,731
Closed -$10.7M
IVW icon
796
iShares S&P 500 Growth ETF
IVW
$63.7B
-53,888
Closed -$3.11M
IWC icon
797
iShares Micro-Cap ETF
IWC
$911M
-2,593
Closed -$235K
IWD icon
798
iShares Russell 1000 Value ETF
IWD
$63.5B
-26,469
Closed -$3.13M
IWN icon
799
iShares Russell 2000 Value ETF
IWN
$11.9B
-58,639
Closed -$5.83M
PJP icon
800
Invesco Pharmaceuticals ETF
PJP
$266M
-32,446
Closed -$2.07M