FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVI icon
1026
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
-148,083
Closed -$4.09M
GRN icon
1027
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
-60,517
Closed -$1.6M
GRNB icon
1028
VanEck Green Bond ETF
GRNB
$139M
-9,138
Closed -$216K
GSG icon
1029
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
-63,597
Closed -$1.41M
GSIE icon
1030
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
-90,598
Closed -$3.05M
GSK icon
1031
GSK
GSK
$81.5B
-11,857
Closed -$456K
GSSC icon
1032
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
-15,500
Closed -$982K
HAP icon
1033
VanEck Natural Resources ETF
HAP
$168M
-24,257
Closed -$1.21M
HLN icon
1034
Haleon
HLN
$43.9B
-15,503
Closed -$128K
HSBC icon
1035
HSBC
HSBC
$227B
-30,719
Closed -$1.34M
HSCZ icon
1036
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
-6,618
Closed -$211K
HTAB icon
1037
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
-29,589
Closed -$571K
HYFI icon
1038
AB High Yield ETF
HYFI
$249M
-7,338
Closed -$267K
HYG icon
1039
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-22,580
Closed -$1.74M
MOO icon
1040
VanEck Agribusiness ETF
MOO
$625M
-4,567
Closed -$320K
HYMB icon
1041
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
-311,943
Closed -$7.94M
HYXF icon
1042
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
-10,105
Closed -$456K
IAT icon
1043
iShares US Regional Banks ETF
IAT
$648M
-29,529
Closed -$1.22M
IAU icon
1044
iShares Gold Trust
IAU
$52.6B
-33,461
Closed -$1.47M
IBB icon
1045
iShares Biotechnology ETF
IBB
$5.8B
-13,575
Closed -$1.86M
IBDR icon
1046
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
-14,697
Closed -$350K
IBDU icon
1047
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
-19,837
Closed -$450K
IBIC icon
1048
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
-36,313
Closed -$933K
IBID icon
1049
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
-33,531
Closed -$863K
IBIE icon
1050
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
-27,323
Closed -$702K