FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAT icon
1051
iShares US Regional Banks ETF
IAT
$648M
-7,693
Closed -$260K
IAU icon
1052
iShares Gold Trust
IAU
$52.6B
-285,641
Closed -$10.4M
IBHG icon
1053
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
-29,108
Closed -$635K
IBHH icon
1054
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
-17,875
Closed -$403K
IBHJ icon
1055
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
-87,500
Closed -$2.21M
IBLC icon
1056
iShares Blockchain and Tech ETF
IBLC
$55.8M
-12,491
Closed -$243K
IBMP icon
1057
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
-10,838
Closed -$272K
IBND icon
1058
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
-14,119
Closed -$401K
IBTF icon
1059
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
-82,714
Closed -$1.91M
IBTG icon
1060
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
-78,107
Closed -$1.77M
IBTH icon
1061
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
-37,622
Closed -$833K
IBTJ icon
1062
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
-19,448
Closed -$421K
IBTK icon
1063
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
-23,727
Closed -$466K
IBTO icon
1064
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
-50,000
Closed -$1.25M
IBUY icon
1065
Amplify Online Retail ETF
IBUY
$158M
-6,842
Closed -$316K
ICLN icon
1066
iShares Global Clean Energy ETF
ICLN
$1.59B
-21,156
Closed -$389K
ICOW icon
1067
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
-151,485
Closed -$4.5M
ICSH icon
1068
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-16,532
Closed -$832K
IDMO icon
1069
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
-8,319
Closed -$275K
IDOG icon
1070
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
-10,807
Closed -$303K
IDV icon
1071
iShares International Select Dividend ETF
IDV
$5.74B
-56,246
Closed -$1.48M
IEF icon
1072
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-42,820
Closed -$4.14M
QDF icon
1073
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-17,835
Closed -$1.03M
INDY icon
1074
iShares S&P India Nifty 50 Index Fund
INDY
$644M
-8,609
Closed -$388K
INFL icon
1075
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
-142,535
Closed -$4.36M