FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQDY icon
76
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$4.8M 0.24% 198,769 +146,610 +281% +$3.54M
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.72M 0.24% +169,742 New +$4.72M
SCHY icon
78
Schwab International Dividend Equity ETF
SCHY
$1.3B
$4.68M 0.24% 208,621 +133,064 +176% +$2.98M
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$4.68M 0.24% 143,899 +136,075 +1,739% +$4.42M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.65M 0.23% 72,304 +46,048 +175% +$2.96M
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.6M 0.23% 190,818 +165,794 +663% +$4M
MDYV icon
82
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.48M 0.23% +69,179 New +$4.48M
TIPZ icon
83
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$4.44M 0.22% 82,173 -9,807 -11% -$530K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$4.42M 0.22% 208,024 +131,229 +171% +$2.79M
ARKF icon
85
ARK Fintech Innovation ETF
ARKF
$1.34B
$4.16M 0.21% +291,330 New +$4.16M
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.11M 0.21% 83,177 -25,235 -23% -$1.25M
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$4.08M 0.21% 169,083 +148,142 +707% +$3.58M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4M 0.2% 147,922 -1,237,145 -89% -$33.4M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.96M 0.2% 41,320 -198,089 -83% -$19M
GWX icon
90
SPDR S&P International Small Cap ETF
GWX
$766M
$3.95M 0.2% +134,278 New +$3.95M
CMF icon
91
iShares California Muni Bond ETF
CMF
$3.37B
$3.94M 0.2% 70,208 -190,024 -73% -$10.7M
AIA icon
92
iShares Asia 50 ETF
AIA
$925M
$3.91M 0.2% 68,940 +56,954 +475% +$3.23M
TAXF icon
93
American Century Diversified Municipal Bond ETF
TAXF
$488M
$3.91M 0.2% 79,875 +39,913 +100% +$1.95M
EZA icon
94
iShares MSCI South Africa ETF
EZA
$421M
$3.83M 0.19% +90,281 New +$3.83M
QID icon
95
ProShares UltraShort QQQ
QID
$278M
$3.83M 0.19% 147,450 +137,133 +1,329% +$3.56M
MOO icon
96
VanEck Agribusiness ETF
MOO
$628M
$3.79M 0.19% 44,107 +37,288 +547% +$3.2M
VEGI icon
97
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$3.71M 0.19% +86,486 New +$3.71M
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.67M 0.18% +77,477 New +$3.67M
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$7.48B
$3.61M 0.18% 437,509 +311,811 +248% +$2.57M
CGGR icon
100
Capital Group Growth ETF
CGGR
$15.3B
$3.6M 0.18% 180,504 +136,333 +309% +$2.72M