FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.94M 0.2% +49,090 New +$4.94M
EES icon
77
WisdomTree US SmallCap Earnings Fund
EES
$636M
$4.87M 0.2% +112,610 New +$4.87M
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.76M 0.19% +102,520 New +$4.76M
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$6.11B
$4.69M 0.19% 103,349 -109,551 -51% -$4.97M
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.6M 0.19% +93,399 New +$4.6M
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$4.54M 0.18% 183,075 +92,538 +102% +$2.29M
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.53M 0.18% 61,449 +54,321 +762% +$4M
BKMC icon
83
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$4.51M 0.18% 55,596 +27,614 +99% +$2.24M
IBMM
84
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.48M 0.18% +172,980 New +$4.48M
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$4.41M 0.18% +40,944 New +$4.41M
XTWY icon
86
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.5M
$4.27M 0.17% 87,610 +74,689 +578% +$3.64M
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$4.21M 0.17% 63,372 +23,437 +59% +$1.56M
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.18M 0.17% +46,106 New +$4.18M
HEZU icon
89
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.15M 0.17% 131,661 +107,120 +436% +$3.38M
IHDG icon
90
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$4.13M 0.17% 104,828 +72,003 +219% +$2.84M
FLGB icon
91
Franklin FTSE United Kingdom ETF
FLGB
$847M
$4.13M 0.17% 170,447 -303,983 -64% -$7.36M
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.13M 0.17% +30,108 New +$4.13M
FUMB icon
93
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$4.03M 0.16% +201,935 New +$4.03M
CWI icon
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$4.03M 0.16% +156,434 New +$4.03M
JPXN icon
95
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$4.02M 0.16% 64,102 +13,482 +27% +$845K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.99M 0.16% +80,654 New +$3.99M
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$3.99M 0.16% 197,772 +105,084 +113% +$2.12M
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.98M 0.16% +60,672 New +$3.98M
XTWO icon
99
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$3.88M 0.16% +77,710 New +$3.88M
DFSE icon
100
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$3.86M 0.16% +129,098 New +$3.86M