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
BAR icon
76
GraniteShares Gold Shares
BAR
$1.17B
$3.63M 0.25%
192,262
+82,853
+76% +$1.57M
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$344M
$3.63M 0.25%
+35,082
New +$3.63M
BBEU icon
78
JPMorgan BetaBuilders Europe ETF
BBEU
$4.14B
$3.58M 0.25%
68,562
-79,571
-54% -$4.16M
TDTT icon
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3.55M 0.24%
+135,876
New +$3.55M
DBAW icon
80
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$3.54M 0.24%
116,569
-78,979
-40% -$2.4M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$9.28B
$3.48M 0.24%
36,737
-8,481
-19% -$803K
FNDB icon
82
Schwab Fundamental US Broad Market Index ETF
FNDB
$980M
$3.45M 0.24%
230,544
+211,557
+1,114% +$3.17M
SPEM icon
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$3.45M 0.24%
81,735
+75,311
+1,172% +$3.18M
IDLB
84
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$3.45M 0.24%
115,999
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.44M 0.24%
+126,194
New +$3.44M
IYT icon
86
iShares US Transportation ETF
IYT
$603M
$3.42M 0.23%
62,100
-86,260
-58% -$4.76M
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$3.42M 0.23%
21,265
-4,995
-19% -$803K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.75B
$3.4M 0.23%
28,242
+12,412
+78% +$1.49M
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$749M
$3.34M 0.23%
62,219
+51,902
+503% +$2.79M
SMMV icon
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$3.3M 0.23%
+97,230
New +$3.3M
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.29M 0.22%
+38,109
New +$3.29M
XITK icon
92
SPDR FactSet Innovative Technology ETF
XITK
$87M
$3.25M 0.22%
+15,120
New +$3.25M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.2B
$3.23M 0.22%
+38,045
New +$3.23M
HEWG
94
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.21M 0.22%
+109,755
New +$3.21M
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.33B
$3.17M 0.22%
71,037
+53,401
+303% +$2.39M
TZA icon
96
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$3.14M 0.21%
57,060
+53,804
+1,652% +$2.96M
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$1.89B
$3.09M 0.21%
+167,088
New +$3.09M
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.06M 0.21%
52,352
+4,228
+9% +$247K
JPXN icon
99
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$3.05M 0.21%
42,186
-6,739
-14% -$488K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.04M 0.21%
116,136
+61,543
+113% +$1.61M