FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMF icon
1026
iShares California Muni Bond ETF
CMF
$3.37B
-35,995
Closed -$2.09M
CNXT icon
1027
VanEck ChiNext ETF
CNXT
$35.6M
-8,269
Closed -$318K
COIN icon
1028
Coinbase
COIN
$78.8B
-1,421
Closed -$270K
COPX icon
1029
Global X Copper Miners ETF NEW
COPX
$2.09B
-7,833
Closed -$356K
CRPT icon
1030
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
-33,024
Closed -$476K
DBA icon
1031
Invesco DB Agriculture Fund
DBA
$806M
-74,955
Closed -$1.64M
DBEF icon
1032
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
-108,110
Closed -$4.08M
DFAU icon
1033
Dimensional US Core Equity Market ETF
DFAU
$9.12B
-51,726
Closed -$1.63M
DFIC icon
1034
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
-266,908
Closed -$6.65M
DFIP icon
1035
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
-20,287
Closed -$969K
DGRO icon
1036
iShares Core Dividend Growth ETF
DGRO
$33.7B
-4,729
Closed -$253K
DIHP icon
1037
Dimensional International High Profitability ETF
DIHP
$4.38B
-51,613
Closed -$1.29M
DISV icon
1038
Dimensional International Small Cap Value ETF
DISV
$3.48B
-27,953
Closed -$690K
DIVY icon
1039
Sound Equity Dividend Income ETF
DIVY
$30.7M
-7,409
Closed -$200K
DNL icon
1040
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
-12,440
Closed -$494K
DOG icon
1041
ProShares Short Dow30
DOG
$120M
-23,063
Closed -$754K
DOL icon
1042
WisdomTree International LargeCap Dividend Fund
DOL
$656M
-11,271
Closed -$548K
DVY icon
1043
iShares Select Dividend ETF
DVY
$20.8B
-19,711
Closed -$2.53M
DWX icon
1044
SPDR S&P International Dividend ETF
DWX
$486M
-12,446
Closed -$483K
DXJ icon
1045
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
-88,808
Closed -$5.69M
EDV icon
1046
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
-30,196
Closed -$3.68M
EIRL icon
1047
iShares MSCI Ireland ETF
EIRL
$59.9M
-7,222
Closed -$345K
EMHY icon
1048
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
-17,478
Closed -$695K
FTDS icon
1049
First Trust Dividend Strength ETF
FTDS
$27.9M
-5,774
Closed -$276K
EMQQ icon
1050
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
-14,278
Closed -$468K