FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNCR
1001
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-9,923
Closed -$236K
CNYA icon
1002
iShares MSCI China A ETF
CNYA
$212M
-6,706
Closed -$292K
CORP icon
1003
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
-2,626
Closed -$296K
COST icon
1004
Costco
COST
$421B
-527
Closed -$299K
CPER icon
1005
United States Copper Index Fund
CPER
$218M
-17,690
Closed -$481K
CUT icon
1006
Invesco MSCI Global Timber ETF
CUT
$45.7M
-5,497
Closed -$204K
DAX icon
1007
Global X DAX Germany ETF
DAX
$301M
-166,172
Closed -$5.36M
DBE icon
1008
Invesco DB Energy Fund
DBE
$49.9M
-12,854
Closed -$220K
DDIV icon
1009
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
-15,959
Closed -$540K
DGRS icon
1010
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
-11,085
Closed -$528K
DGS icon
1011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-41,115
Closed -$2.18M
DIV icon
1012
Global X SuperDividend US ETF
DIV
$655M
-29,347
Closed -$611K
DJD icon
1013
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
-13,260
Closed -$602K
DLS icon
1014
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
-122,062
Closed -$8.99M
DSI icon
1015
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
-14,112
Closed -$1.31M
DTH icon
1016
WisdomTree International High Dividend Fund
DTH
$476M
-16,328
Closed -$632K
DWM icon
1017
WisdomTree International Equity Fund
DWM
$588M
-19,303
Closed -$1.04M
EBIZ icon
1018
Global X E-commerce ETF
EBIZ
$65.6M
-12,205
Closed -$335K
EDEN icon
1019
iShares MSCI Denmark ETF
EDEN
$186M
-12,196
Closed -$1.36M
EEMV icon
1020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-17,427
Closed -$1.1M
EFAV icon
1021
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-11,000
Closed -$844K
EIDO icon
1022
iShares MSCI Indonesia ETF
EIDO
$331M
-9,028
Closed -$207K
EIS icon
1023
iShares MSCI Israel ETF
EIS
$397M
-7,190
Closed -$560K
EMDV icon
1024
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
-7,323
Closed -$420K
EMLC icon
1025
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-75,467
Closed -$2.16M