FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
1076
iShares Core MSCI EAFE ETF
IEFA
$150B
-530,461 Closed -$39.6M
IEZ icon
1077
iShares US Oil Equipment & Services ETF
IEZ
$115M
-35,030 Closed -$452K
IFRA icon
1078
iShares US Infrastructure ETF
IFRA
$2.94B
-28,802 Closed -$1.1M
IGRO icon
1079
iShares International Dividend Growth ETF
IGRO
$1.18B
-4,621 Closed -$313K
IHE icon
1080
iShares US Pharmaceuticals ETF
IHE
$580M
-4,040 Closed -$807K
ILF icon
1081
iShares Latin America 40 ETF
ILF
$1.76B
-57,568 Closed -$1.35M
INDS icon
1082
Pacer Industrial Real Estate ETF
INDS
$126M
-18,453 Closed -$1.03M
INFL icon
1083
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
-100,672 Closed -$3.14M
IPO icon
1084
Renaissance IPO ETF
IPO
$164M
-6,350 Closed -$367K
IQDY icon
1085
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
-10,277 Closed -$311K
IQLT icon
1086
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
-29,710 Closed -$1.17M
IVOG icon
1087
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
-3,784 Closed -$800K
IVOL icon
1088
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
-17,770 Closed -$477K
IWS icon
1089
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-20,812 Closed -$2.55M
IWX icon
1090
iShares Russell Top 200 Value ETF
IWX
$2.81B
-15,472 Closed -$1.08M
IYR icon
1091
iShares US Real Estate ETF
IYR
$3.76B
-1,740 Closed -$202K
JEMA icon
1092
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
-17,581 Closed -$818K
JHEM icon
1093
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
-11,647 Closed -$338K
JHML icon
1094
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
-18,729 Closed -$1.11M
JPST icon
1095
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
-13,367 Closed -$675K
JQUA icon
1096
JPMorgan US Quality Factor ETF
JQUA
$7.18B
-6,417 Closed -$292K
JVAL icon
1097
JPMorgan US Value Factor ETF
JVAL
$540M
-10,455 Closed -$402K
KCE icon
1098
SPDR S&P Capital Markets ETF
KCE
$595M
-13,335 Closed -$1.38M
KO icon
1099
Coca-Cola
KO
$297B
-10,678 Closed -$632K