FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMB icon
1001
First Trust Managed Municipal ETF
FMB
$1.86B
-24,285
Closed -$1.38M
FNDB icon
1002
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
-76,848
Closed -$3.45M
FNGS icon
1003
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$500M
-11,498
Closed -$1.27M
FNGO icon
1004
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$574M
-4,094
Closed -$759K
FTC icon
1005
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
-2,175
Closed -$210K
GAMR icon
1006
Amplify Video Game Tech ETF
GAMR
$47.3M
-2,726
Closed -$215K
GBIL icon
1007
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-52,181
Closed -$5.22M
GCMGW icon
1008
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
-34,124
Closed -$61K
GDXJ icon
1009
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
-15,241
Closed -$827K
GII icon
1010
SPDR S&P Global Infrastructure ETF
GII
$587M
-13,147
Closed -$656K
GINN icon
1011
Goldman Sachs Innovate Equity ETF
GINN
$231M
-8,950
Closed -$496K
GOVT icon
1012
iShares US Treasury Bond ETF
GOVT
$27.8B
-126,194
Closed -$3.44M
GSST icon
1013
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
-12,787
Closed -$650K
HDV icon
1014
iShares Core High Dividend ETF
HDV
$11.6B
-10,837
Closed -$950K
HSBC icon
1015
HSBC
HSBC
$224B
-21,594
Closed -$560K
HTRB icon
1016
Hartford Total Return Bond ETF
HTRB
$2.02B
-30,493
Closed -$1.27M
HYD icon
1017
VanEck High Yield Muni ETF
HYD
$3.29B
-15,015
Closed -$924K
HYGV icon
1018
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
-84,218
Closed -$4.14M
IBDU icon
1019
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
-8,463
Closed -$233K
IBMN icon
1020
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
-35,762
Closed -$1.01M
IBND icon
1021
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
-34,511
Closed -$1.31M
IBTH icon
1022
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
-28,811
Closed -$755K
IBTJ icon
1023
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
-28,338
Closed -$743K
ICE icon
1024
Intercontinental Exchange
ICE
$100B
-2,594
Closed -$299K
ICSH icon
1025
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-5,878
Closed -$297K