FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
$4.58M 0.23%
+128,671
New +$4.58M
SOXL icon
77
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
$4.52M 0.22%
81,549
+75,547
+1,259% +$4.18M
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$4.39M 0.22%
134,373
-111,071
-45% -$3.63M
VOO icon
79
Vanguard S&P 500 ETF
VOO
$727B
$4.33M 0.21%
8,656
-613
-7% -$307K
LDEM icon
80
iShares ESG MSCI EM Leaders ETF
LDEM
$30.5M
$4.3M 0.21%
95,408
+23,515
+33% +$1.06M
PDN icon
81
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$4.26M 0.21%
131,845
-152,833
-54% -$4.94M
SPSB icon
82
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$4.19M 0.21%
+141,137
New +$4.19M
PULS icon
83
PGIM Ultra Short Bond ETF
PULS
$12.3B
$4.18M 0.21%
84,005
-205,754
-71% -$10.2M
BILZ icon
84
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$4.11M 0.2%
40,682
+14,923
+58% +$1.51M
GOVI icon
85
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$966M
$4.09M 0.2%
+148,083
New +$4.09M
AIA icon
86
iShares Asia 50 ETF
AIA
$920M
$4.04M 0.2%
60,165
-170,792
-74% -$11.5M
JHEM icon
87
John Hancock Multifactor Emerging Markets ETF
JHEM
$613M
$4.03M 0.2%
150,658
+49,118
+48% +$1.31M
HDV icon
88
iShares Core High Dividend ETF
HDV
$11.6B
$3.86M 0.19%
35,541
+31,571
+795% +$3.43M
FIXD icon
89
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$3.76M 0.19%
87,272
-43,779
-33% -$1.88M
BBLB icon
90
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.17M
$3.71M 0.18%
42,377
-4,263
-9% -$373K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.69M 0.18%
38,378
+14,327
+60% +$1.38M
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.69M 0.18%
78,238
+69,627
+809% +$3.28M
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.67M 0.18%
17,095
+12,442
+267% +$2.67M
DIVI icon
94
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$3.66M 0.18%
117,063
+24,917
+27% +$779K
IQDG icon
95
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
$3.6M 0.18%
+97,123
New +$3.6M
ITB icon
96
iShares US Home Construction ETF
ITB
$3.26B
$3.56M 0.18%
35,215
+31,342
+809% +$3.17M
RFEM icon
97
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$3.55M 0.18%
54,312
+27,926
+106% +$1.83M
GRID icon
98
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$3.53M 0.17%
+30,558
New +$3.53M
DJTWW
99
Trump Media & Technology Group Warrants
DJTWW
$1.95B
$3.42M 0.17%
+160,595
New +$3.42M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$41.1B
$3.4M 0.17%
18,694
+1,383
+8% +$252K