FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCG icon
1051
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
-14,187
Closed -$550K
ISCF icon
1052
iShares International Small Cap Equity Factor ETF
ISCF
$453M
-9,154
Closed -$271K
ISCV icon
1053
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
-7,757
Closed -$402K
ISMD icon
1054
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
-16,802
Closed -$511K
ISRLU icon
1055
Israel Acquisitions Corp Unit
ISRLU
-13,678
Closed -$145K
ITOT icon
1056
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-14,484
Closed -$1.36M
IVLU icon
1057
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
-10,938
Closed -$277K
IWC icon
1058
iShares Micro-Cap ETF
IWC
$911M
-9,643
Closed -$965K
IWL icon
1059
iShares Russell Top 200 ETF
IWL
$1.8B
-8,954
Closed -$926K
IWS icon
1060
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-11,618
Closed -$1.21M
IWY icon
1061
iShares Russell Top 200 Growth ETF
IWY
$14.9B
-13,410
Closed -$2.06M
IXP icon
1062
iShares Global Comm Services ETF
IXP
$612M
-8,662
Closed -$592K
IYE icon
1063
iShares US Energy ETF
IYE
$1.16B
-10,005
Closed -$475K
IYF icon
1064
iShares US Financials ETF
IYF
$4B
-25,725
Closed -$1.92M
IYG icon
1065
iShares US Financial Services ETF
IYG
$1.9B
-8,703
Closed -$449K
IYK icon
1066
iShares US Consumer Staples ETF
IYK
$1.34B
-28,722
Closed -$1.79M
IYM icon
1067
iShares US Basic Materials ETF
IYM
$565M
-3,500
Closed -$442K
IYZ icon
1068
iShares US Telecommunications ETF
IYZ
$626M
-30,458
Closed -$649K
JCPI icon
1069
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
-10,552
Closed -$477K
JEMA icon
1070
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
-393,135
Closed -$13.6M
JMST icon
1071
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
-47,492
Closed -$2.4M
JPME icon
1072
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
-3,103
Closed -$260K
JVAL icon
1073
JPMorgan US Value Factor ETF
JVAL
$545M
-61,182
Closed -$2.12M
KCCA icon
1074
KraneShares California Carbon Allowance Strategy ETF
KCCA
$132M
-36,801
Closed -$1.05M
KEMX icon
1075
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
-18,638
Closed -$478K