FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQI icon
1076
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
-21,600
Closed -$1.2M
VONE icon
1077
Vanguard Russell 1000 ETF
VONE
$6.7B
-1,319
Closed -$244K
VONV icon
1078
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-54,546
Closed -$3.63M
VOOG icon
1079
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
-1,603
Closed -$377K
VOT icon
1080
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
-14,156
Closed -$3.04M
VWO icon
1081
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
-140,617
Closed -$7.32M
VXUS icon
1082
Vanguard Total International Stock ETF
VXUS
$103B
-528,106
Closed -$33.1M
XCEM icon
1083
Columbia EM Core ex-China ETF
XCEM
$1.2B
-7,930
Closed -$252K
XHE icon
1084
SPDR S&P Health Care Equipment ETF
XHE
$157M
-27,388
Closed -$3.28M
XLB icon
1085
Materials Select Sector SPDR Fund
XLB
$5.43B
-30,510
Closed -$2.4M
XLE icon
1086
Energy Select Sector SPDR Fund
XLE
$26.8B
-184,006
Closed -$9.03M
XLG icon
1087
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
-40,480
Closed -$1.2M
XLU icon
1088
Utilities Select Sector SPDR Fund
XLU
$20.7B
-18,043
Closed -$1.16M
XLY icon
1089
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
-36,136
Closed -$6.07M
XMHQ icon
1090
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
-9,762
Closed -$743K
XOP icon
1091
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
-70,614
Closed -$5.74M
XSOE icon
1092
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
-59,764
Closed -$2.43M
XSW icon
1093
SPDR S&P Software & Services ETF
XSW
$497M
-13,875
Closed -$2.19M
DTCR icon
1094
Global X Data Center & Digital Infrastructure ETF
DTCR
$373M
-19,277
Closed -$301K
QSIG
1095
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
-5,591
Closed -$287K
ABFL
1096
Abacus FCF Leaders ETF
ABFL
$741M
-4,900
Closed -$242K
HDRO
1097
DELISTED
Defiance Next Gen H2 ETF
HDRO
-1,477
Closed -$320K
ATSG
1098
DELISTED
Air Transport Services Group, Inc.
ATSG
-11,048
Closed -$323K
SAVE
1099
DELISTED
Spirit Airlines, Inc.
SAVE
-10,934
Closed -$403K
BNE
1100
DELISTED
Blue Horizon BNE ETF
BNE
-12,533
Closed -$356K