FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGIT icon
951
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-218,356
Closed -$12.5M
VIDI icon
952
Vident International Equity Strategy
VIDI
$386M
-44,134
Closed -$1M
VIXY icon
953
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
-11,711
Closed -$1.09M
VIXM icon
954
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
-140,287
Closed -$2.72M
VLU icon
955
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
-2,763
Closed -$399K
VTWV icon
956
Vanguard Russell 2000 Value ETF
VTWV
$833M
-2,606
Closed -$311K
VWOB icon
957
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
-83,178
Closed -$4.92M
VXF icon
958
Vanguard Extended Market ETF
VXF
$24.1B
-20,760
Closed -$2.98M
VXZ icon
959
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
-3,555
Closed -$238K
WCLD icon
960
WisdomTree Cloud Computing Fund
WCLD
$342M
-10,396
Closed -$308K
WIP icon
961
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
-30,973
Closed -$1.21M
WTAI icon
962
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
-41,547
Closed -$724K
XBB icon
963
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
-103,843
Closed -$3.96M
XHE icon
964
SPDR S&P Health Care Equipment ETF
XHE
$155M
-4,137
Closed -$323K
XLC icon
965
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-3,552
Closed -$233K
XLG icon
966
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
-43,887
Closed -$1.49M
XLP icon
967
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-55,262
Closed -$3.8M
XLRE icon
968
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-81,185
Closed -$2.77M
XLU icon
969
Utilities Select Sector SPDR Fund
XLU
$20.7B
-29,837
Closed -$1.76M
XLV icon
970
Health Care Select Sector SPDR Fund
XLV
$34B
-58,361
Closed -$7.51M
XONE icon
971
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
-4,485
Closed -$223K
XOP icon
972
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-15,935
Closed -$2.36M
XSD icon
973
SPDR S&P Semiconductor ETF
XSD
$1.43B
-22,737
Closed -$4.46M
XSMO icon
974
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
-9,900
Closed -$480K
XTEN icon
975
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
-8,273
Closed -$368K