FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$3.27B
Cap. Flow
+$1.02B
Cap. Flow %
31.38%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHYS icon
76
Sprott Physical Gold
PHYS
$12.7B
$5.57M 0.17%
349,472
+252,619
+261% +$4.02M
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.45M 0.17%
10,744
-25,217
-70% -$12.8M
BKSE icon
78
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.3M
$5.41M 0.17%
+57,884
New +$5.41M
FLJP icon
79
Franklin FTSE Japan ETF
FLJP
$2.3B
$5.4M 0.17%
192,789
+145,672
+309% +$4.08M
JETS icon
80
US Global Jets ETF
JETS
$849M
$5.26M 0.16%
+276,454
New +$5.26M
UNG icon
81
United States Natural Gas Fund
UNG
$621M
$5.26M 0.16%
1,037,209
-205,615
-17% -$1.04M
PXF icon
82
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$5.24M 0.16%
110,603
-98,230
-47% -$4.66M
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.21M 0.16%
95,867
+34,240
+56% +$1.86M
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$6.1B
$5.2M 0.16%
113,065
-1,853
-2% -$85.3K
MINV icon
85
Matthews Asia Innovators Active ETF
MINV
$72.2M
$5.19M 0.16%
221,865
+62,463
+39% +$1.46M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.17M 0.16%
+62,986
New +$5.17M
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.1B
$5.15M 0.16%
+10,635
New +$5.15M
GXUS icon
88
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$527M
$5.08M 0.16%
118,752
-2
-0% -$86
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$4.91M 0.15%
120,739
-39,087
-24% -$1.59M
TOK icon
90
iShares MSCI Kokusai Fund
TOK
$228M
$4.83M 0.15%
48,886
+18,431
+61% +$1.82M
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.72M 0.14%
+51,625
New +$4.72M
FLSW icon
92
Franklin FTSE Switzerland ETF
FLSW
$57.2M
$4.7M 0.14%
141,661
-51,106
-27% -$1.69M
EET icon
93
ProShares Ultra MSCI Emerging Markets
EET
$32M
$4.69M 0.14%
92,118
+30,128
+49% +$1.53M
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.62M 0.14%
72,319
-118,568
-62% -$7.57M
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$4.6M 0.14%
+91,937
New +$4.6M
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.56M 0.14%
46,284
-12,249
-21% -$1.21M
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.49M 0.14%
25,105
+13,167
+110% +$2.35M
BSJV icon
98
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40M
$4.49M 0.14%
170,311
-52,514
-24% -$1.38M
FGD icon
99
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$4.48M 0.14%
201,282
+182,645
+980% +$4.07M
SMH icon
100
VanEck Semiconductor ETF
SMH
$26.6B
$4.4M 0.13%
+25,152
New +$4.4M