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
IYR icon
976
iShares US Real Estate ETF
IYR
$3.76B
-18,208
Closed -$1.64M
IYT icon
977
iShares US Transportation ETF
IYT
$605M
-12,805
Closed -$901K
IYY icon
978
iShares Dow Jones US ETF
IYY
$2.59B
-4,271
Closed -$547K
JBBB icon
979
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
-4,878
Closed -$238K
JIG icon
980
JPMorgan International Growth ETF
JIG
$145M
-10,946
Closed -$689K
JIRE icon
981
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
-155,438
Closed -$9.73M
JMEE icon
982
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
-14,025
Closed -$821K
JPLD icon
983
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
-4,714
Closed -$240K
KBE icon
984
SPDR S&P Bank ETF
KBE
$1.62B
-10,877
Closed -$512K
KOMP icon
985
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
-17,490
Closed -$841K
KRBN icon
986
KraneShares Global Carbon Strategy ETF
KRBN
$170M
-29,952
Closed -$921K
KRE icon
987
SPDR S&P Regional Banking ETF
KRE
$3.99B
-26,821
Closed -$1.35M
KWEB icon
988
KraneShares CSI China Internet ETF
KWEB
$8.55B
-106,016
Closed -$2.78M
LPL icon
989
LG Display
LPL
$4.46B
-25,389
Closed -$104K
MBSD icon
990
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
-19,594
Closed -$399K
MDYV icon
991
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
-6,926
Closed -$526K
MFG icon
992
Mizuho Financial
MFG
$80.9B
-25,341
Closed -$101K
MGV icon
993
Vanguard Mega Cap Value ETF
MGV
$9.81B
-6,234
Closed -$745K
MMIT icon
994
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
-17,335
Closed -$423K
MORT icon
995
VanEck Mortgage REIT Income ETF
MORT
$336M
-11,040
Closed -$129K
MSFU icon
996
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
-5,475
Closed -$251K
MUB icon
997
iShares National Muni Bond ETF
MUB
$38.9B
-108,228
Closed -$11.6M
NICE icon
998
Nice
NICE
$8.67B
-849
Closed -$221K
NIO icon
999
NIO
NIO
$13.4B
-16,139
Closed -$73K
NUMG icon
1000
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
-7,712
Closed -$343K