FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBA icon
76
Invesco DB Agriculture Fund
DBA
$822M
$4.43M 0.24% +224,387 New +$4.43M
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.37M 0.23% +110,524 New +$4.37M
SPEU icon
78
SPDR Portfolio Europe ETF
SPEU
$691M
$4.33M 0.23% 101,704 +66,436 +188% +$2.83M
DFAI icon
79
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.31M 0.23% +145,657 New +$4.31M
TOK icon
80
iShares MSCI Kokusai Fund
TOK
$229M
$4.26M 0.23% 41,847 +34,311 +455% +$3.49M
INDY icon
81
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$4.25M 0.23% +89,805 New +$4.25M
LDEM icon
82
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
$4.23M 0.23% 73,493 -5,456 -7% -$314K
HEZU icon
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.12M 0.22% 109,536 +35,040 +47% +$1.32M
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.09M 0.22% +71,926 New +$4.09M
SPXU icon
85
ProShares UltraPro Short S&P 500
SPXU
$527M
$4.06M 0.22% 325,739 +120,085 +58% +$1.49M
TLTE icon
86
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$4.03M 0.22% +68,286 New +$4.03M
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.03M 0.22% 22,999 +15,969 +227% +$2.8M
BSJO
88
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.97M 0.21% 159,018 +142,519 +864% +$3.56M
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.17B
$3.96M 0.21% 124,776 +35,658 +40% +$1.13M
TBLL icon
90
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3.93M 0.21% 37,161 +35,199 +1,794% +$3.72M
BKIE icon
91
BNY Mellon International Equity ETF
BKIE
$968M
$3.87M 0.21% 52,001 +36,752 +241% +$2.73M
FEDM icon
92
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.2M
$3.86M 0.21% 75,765 -23,182 -23% -$1.18M
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.83M 0.2% +22,004 New +$3.83M
FLTW icon
94
Franklin FTSE Taiwan ETF
FLTW
$546M
$3.79M 0.2% 81,479 +68,201 +514% +$3.17M
QEFA icon
95
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.71M 0.2% 48,337 +26,348 +120% +$2.02M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.66M 0.2% 53,350 +24,801 +87% +$1.7M
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$3.62M 0.19% +138,607 New +$3.62M
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$3.58M 0.19% 41,848 -37,455 -47% -$3.2M
RKLBW
99
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$3.57M 0.19% +992,328 New +$3.57M
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$6.85B
$3.57M 0.19% 61,314 -419,695 -87% -$24.4M