FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAXJ icon
76
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.5M 0.26% +45,393 New +$3.5M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 0.26% +54,627 New +$3.48M
VIDI icon
78
Vident International Equity Strategy
VIDI
$382M
$3.48M 0.26% +166,274 New +$3.48M
EBND icon
79
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.37M 0.25% 128,160 +49,361 +63% +$1.3M
BOIL icon
80
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$3.37M 0.25% 97,191 +12,180 +14% +$422K
DBA icon
81
Invesco DB Agriculture Fund
DBA
$822M
$3.28M 0.24% +222,788 New +$3.28M
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.28M 0.24% 46,560 +31,521 +210% +$2.22M
EDV icon
83
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.27M 0.24% +19,752 New +$3.27M
HYGV icon
84
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.24M 0.24% +69,688 New +$3.24M
BKHY icon
85
BNY Mellon High Yield Beta ETF
BKHY
$364M
$3.21M 0.24% 59,351 +47,891 +418% +$2.59M
HYGH icon
86
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$3.2M 0.24% 38,658 -102 -0.3% -$8.45K
CLOU icon
87
Global X Cloud Computing ETF
CLOU
$314M
$3.19M 0.24% 133,435 +78,374 +142% +$1.87M
IDLB
88
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.14M 0.23% 115,999 +200 +0.2% +$5.41K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.13M 0.23% 123,364 +104,851 +566% +$2.66M
JPXN icon
90
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$3.13M 0.23% 48,925 -134,715 -73% -$8.62M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.13M 0.23% +26,469 New +$3.13M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.11M 0.23% +13,472 New +$3.11M
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.1M 0.23% +60,753 New +$3.1M
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.09M 0.23% +13,841 New +$3.09M
VIXM icon
95
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
$3.06M 0.23% 75,264 +66,086 +720% +$2.69M
SOYB icon
96
Teucrium Soybean Fund
SOYB
$25.7M
$3M 0.22% 189,233 +62,682 +50% +$993K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.96M 0.22% 28,102 +466 +2% +$49.2K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.91M 0.22% 42,791 -8,714 -17% -$593K
CORN icon
99
Teucrium Corn Fund
CORN
$48.8M
$2.89M 0.21% 220,659 -51,729 -19% -$678K
EWG icon
100
iShares MSCI Germany ETF
EWG
$2.54B
$2.78M 0.21% +95,571 New +$2.78M