FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$246M
Cap. Flow %
9.09%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
232
Reduced
217
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOL icon
76
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$6.71M 0.25%
112,611
+106,890
+1,868% +$6.37M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$6.69M 0.25%
+271,250
New +$6.69M
JEMA icon
78
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$6.54M 0.24%
+151,903
New +$6.54M
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$6.52M 0.24%
203,798
+23,405
+13% +$748K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$6.45M 0.24%
48,000
-38,818
-45% -$5.22M
RWO icon
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6.27M 0.23%
142,137
+17,887
+14% +$790K
XSVN icon
82
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$6.18M 0.23%
129,101
-32,271
-20% -$1.55M
BBSC icon
83
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$588M
$6.17M 0.23%
93,444
+61,720
+195% +$4.07M
RODE
84
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$6.14M 0.23%
+222,460
New +$6.14M
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$708M
$6.07M 0.22%
64,238
+37,357
+139% +$3.53M
RBIL
86
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
$6.05M 0.22%
120,774
+112,624
+1,382% +$5.64M
JPXN icon
87
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$6.03M 0.22%
75,254
+2,130
+3% +$171K
SDG icon
88
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$5.98M 0.22%
78,764
-1,001
-1% -$75.9K
ARGT icon
89
Global X MSCI Argentina ETF
ARGT
$814M
$5.92M 0.22%
+69,866
New +$5.92M
XTWY icon
90
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$58.6M
$5.66M 0.21%
146,760
+104,037
+244% +$4.01M
TSLQ icon
91
Tradr TSLA Bear Daily ETF
TSLQ
$400M
$5.64M 0.21%
+309,000
New +$5.64M
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$5.64M 0.21%
+114,179
New +$5.64M
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$5.63M 0.21%
51,239
+18,777
+58% +$2.06M
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$5.57M 0.21%
157,028
+68,163
+77% +$2.42M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.45M 0.2%
121,850
+40,718
+50% +$1.82M
OBIL icon
96
US Treasury 12 Month Bill ETF
OBIL
$277M
$5.29M 0.2%
105,367
+101,127
+2,385% +$5.08M
BKEM icon
97
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.7M
$5.29M 0.2%
78,814
+16,073
+26% +$1.08M
HFXI icon
98
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$5.26M 0.19%
+178,497
New +$5.26M
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.1M 0.19%
+18,410
New +$5.1M
AVXC icon
100
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
$5.07M 0.19%
+89,511
New +$5.07M