FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.48M 0.22% 101,804 -6,386 -6% -$406K
TFI icon
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.44M 0.22% +134,496 New +$6.44M
FEZ icon
78
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$6.42M 0.22% 156,019 +15,009 +11% +$618K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.28M 0.22% +46,678 New +$6.28M
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.28M 0.22% +185,120 New +$6.28M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$6.2M 0.21% 14,926 -10,700 -42% -$4.44M
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.96M 0.21% 17,174 -10,826 -39% -$3.75M
IOO icon
83
iShares Global 100 ETF
IOO
$7.01B
$5.93M 0.2% +77,966 New +$5.93M
VT icon
84
Vanguard Total World Stock ETF
VT
$51.6B
$5.89M 0.2% 58,164 -3,476 -6% -$352K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.8M 0.2% 34,916 -191,814 -85% -$31.8M
SOXL icon
86
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$5.78M 0.2% +148,957 New +$5.78M
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.69M 0.2% 88,808 +64,929 +272% +$4.16M
GLOV icon
88
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$5.57M 0.19% +131,512 New +$5.57M
BKLC icon
89
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$5.51M 0.19% +64,905 New +$5.51M
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.51M 0.19% 45,133 -74,672 -62% -$9.11M
ISCF icon
91
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$5.49M 0.19% 159,778 -59,286 -27% -$2.04M
FEHY
92
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$5.41M 0.19% 115,426 -1 -0% -$47
GLD icon
93
SPDR Gold Trust
GLD
$107B
$5.2M 0.18% +28,794 New +$5.2M
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$8.49B
$5.18M 0.18% +181,587 New +$5.18M
DMXF icon
95
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$5.13M 0.18% 84,101 -104,469 -55% -$6.37M
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$5.01M 0.17% +135,698 New +$5.01M
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.83M 0.17% +14,013 New +$4.83M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.83M 0.17% 72,018 +18,668 +35% +$1.25M
JJN
99
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$4.79M 0.17% +111,753 New +$4.79M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.68M 0.16% +128,377 New +$4.68M