FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
TEVA icon
801
Teva Pharmaceuticals
TEVA
$21.5B
-18,552
Closed -$167K
PRF icon
802
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
-77,270
Closed -$1.76M
IWO icon
803
iShares Russell 2000 Growth ETF
IWO
$12.3B
-18,081
Closed -$4.01M
IWS icon
804
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
-2,781
Closed -$225K
IYH icon
805
iShares US Healthcare ETF
IYH
$2.75B
-28,520
Closed -$1.3M
IYY icon
806
iShares Dow Jones US ETF
IYY
$2.58B
-5,318
Closed -$443K
JHML icon
807
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
-9,660
Closed -$403K
JIG icon
808
JPMorgan International Growth ETF
JIG
$143M
-28,082
Closed -$1.8M
JPMB icon
809
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
-16,477
Closed -$796K
JPST icon
810
JPMorgan Ultra-Short Income ETF
JPST
$33B
-292,082
Closed -$14.8M
JPUS icon
811
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
-7,990
Closed -$591K
JSML icon
812
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
-6,192
Closed -$292K
KBE icon
813
SPDR S&P Bank ETF
KBE
$1.6B
-28,502
Closed -$839K
KBWB icon
814
Invesco KBW Bank ETF
KBWB
$4.88B
-16,984
Closed -$637K
KIE icon
815
SPDR S&P Insurance ETF
KIE
$852M
-18,811
Closed -$527K
KOLD icon
816
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
-6,375
Closed -$2.42M
LGLV icon
817
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-23,049
Closed -$2.5M
LRGF icon
818
iShares US Equity Factor ETF
LRGF
$2.82B
-17,607
Closed -$585K
MCHI icon
819
iShares MSCI China ETF
MCHI
$7.91B
-237,030
Closed -$17.6M
MFEM icon
820
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
-9,061
Closed -$204K