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
IBIG icon
1051
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83.1M
-31,389
Closed -$809K
IBIT icon
1052
iShares Bitcoin Trust
IBIT
$83.3B
-356,472
Closed -$12.2M
IBLC icon
1053
iShares Blockchain and Tech ETF
IBLC
$55.8M
-6,310
Closed -$200K
IBMN icon
1054
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
-50,589
Closed -$1.34M
IBN icon
1055
ICICI Bank
IBN
$113B
-19,837
Closed -$572K
IDEV icon
1056
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
-131,862
Closed -$8.66M
IDHQ icon
1057
Invesco S&P International Developed Quality ETF
IDHQ
$497M
-29,857
Closed -$908K
IDMO icon
1058
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
-31,097
Closed -$1.28M
IDV icon
1059
iShares International Select Dividend ETF
IDV
$5.74B
-22,621
Closed -$626K
IEDI icon
1060
iShares US Consumer Focused ETF
IEDI
$31.6M
-7,328
Closed -$356K
IEFA icon
1061
iShares Core MSCI EAFE ETF
IEFA
$150B
-861,720
Closed -$62.6M
IEUR icon
1062
iShares Core MSCI Europe ETF
IEUR
$6.86B
-98,547
Closed -$5.61M
IGF icon
1063
iShares Global Infrastructure ETF
IGF
$7.99B
-7,533
Closed -$361K
IJR icon
1064
iShares Core S&P Small-Cap ETF
IJR
$86B
-20,632
Closed -$2.2M
IJT icon
1065
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-7,187
Closed -$923K
ILDR icon
1066
First Trust Innovation Leaders ETF
ILDR
$121M
-20,270
Closed -$476K
INFY icon
1067
Infosys
INFY
$67.9B
-31,839
Closed -$593K
IPAC icon
1068
iShares Core MSCI Pacific ETF
IPAC
$1.88B
-25,748
Closed -$1.58M
IQSI icon
1069
IQ Candriam International Equity ETF
IQSI
$220M
-7,432
Closed -$218K
ISCF icon
1070
iShares International Small Cap Equity Factor ETF
ISCF
$453M
-37,347
Closed -$1.2M
ISTB icon
1071
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
-19,808
Closed -$938K
ITB icon
1072
iShares US Home Construction ETF
ITB
$3.35B
-35,215
Closed -$3.56M
IUSV icon
1073
iShares Core S&P US Value ETF
IUSV
$22B
-8,497
Closed -$749K
IVEG
1074
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
-27,412
Closed -$514K
IVOV icon
1075
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
-3,078
Closed -$270K