FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUD icon
901
AB InBev
BUD
$116B
$228K 0.01%
+4,044
New +$228K
IGHG icon
902
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$227K 0.01%
3,006
-299
-9% -$22.6K
USIG icon
903
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$226K 0.01%
+3,754
New +$226K
HAWX icon
904
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
$225K 0.01%
7,043
+719
+11% +$23K
IBHC
905
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$225K 0.01%
9,126
-81,652
-90% -$2.01M
GOVZ icon
906
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
$224K 0.01%
10,593
-15,737
-60% -$333K
HTEC icon
907
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$224K 0.01%
+4,904
New +$224K
IYE icon
908
iShares US Energy ETF
IYE
$1.14B
$223K 0.01%
+7,881
New +$223K
BGRN icon
909
iShares USD Green Bond ETF
BGRN
$418M
$222K 0.01%
4,039
-18,599
-82% -$1.02M
HAIL icon
910
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
$219K 0.01%
+4,000
New +$219K
IBTI icon
911
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$219K 0.01%
8,624
-17,091
-66% -$434K
CSF
912
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$219K 0.01%
+3,622
New +$219K
DEED icon
913
First Trust Securitized Plus ETF
DEED
$72.9M
$218K 0.01%
8,417
-9,790
-54% -$254K
IBML
914
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
+8,382
New +$218K
FRSGU
915
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$218K 0.01%
+21,721
New +$218K
FMHI icon
916
First Trust Municipal High Income ETF
FMHI
$762M
$217K 0.01%
3,887
-15,158
-80% -$846K
ROBT icon
917
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$570M
$217K 0.01%
+4,062
New +$217K
SOLR icon
918
SmartETFs Sustainable Energy II ETF
SOLR
$2.97M
$217K 0.01%
6,595
KGRN icon
919
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
$216K 0.01%
4,927
+771
+19% +$33.8K
SLYG icon
920
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$216K 0.01%
+2,474
New +$216K
SOXQ icon
921
Invesco PHLX Semiconductor ETF
SOXQ
$524M
$215K 0.01%
+8,350
New +$215K
KEMX icon
922
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$63.6M
$213K 0.01%
6,716
+145
+2% +$4.6K
ESG icon
923
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$212K 0.01%
+2,012
New +$212K
IETC icon
924
iShares US Tech Independence Focused ETF
IETC
$820M
$212K 0.01%
+3,807
New +$212K
SNLN
925
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$212K 0.01%
13,252
-86,617
-87% -$1.39M