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
IWB icon
1076
iShares Russell 1000 ETF
IWB
$43.4B
-4,269
Closed -$1.27M
IWP icon
1077
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-26,738
Closed -$2.95M
IWX icon
1078
iShares Russell Top 200 Value ETF
IWX
$2.8B
-9,970
Closed -$746K
IWY icon
1079
iShares Russell Top 200 Growth ETF
IWY
$14.9B
-17,095
Closed -$3.67M
IXP icon
1080
iShares Global Comm Services ETF
IXP
$612M
-8,256
Closed -$733K
IYF icon
1081
iShares US Financials ETF
IYF
$4B
-15,989
Closed -$1.51M
IYG icon
1082
iShares US Financial Services ETF
IYG
$1.9B
-4,068
Closed -$265K
IYW icon
1083
iShares US Technology ETF
IYW
$23.1B
-4,502
Closed -$678K
JPIB icon
1084
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
-78,238
Closed -$3.69M
JPIN icon
1085
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
-173,031
Closed -$9.57M
JPST icon
1086
JPMorgan Ultra-Short Income ETF
JPST
$33B
-40,918
Closed -$2.07M
JQUA icon
1087
JPMorgan US Quality Factor ETF
JQUA
$7.22B
-28,865
Closed -$1.53M
JSI icon
1088
Janus Henderson Securitized Income ETF
JSI
$1.14B
-20,370
Closed -$1.05M
JTEK icon
1089
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
-5,434
Closed -$376K
KBWP icon
1090
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
-5,015
Closed -$514K
KMLM icon
1091
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
-34,885
Closed -$1.02M
LCTD icon
1092
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
-58,891
Closed -$2.64M
LEMB icon
1093
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-76,491
Closed -$2.73M
LOUP icon
1094
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
-11,182
Closed -$532K
LTPZ icon
1095
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
-19,007
Closed -$1.03M
LYG icon
1096
Lloyds Banking Group
LYG
$64.5B
-23,139
Closed -$63K
MAGS icon
1097
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
-7,251
Closed -$327K
MDYG icon
1098
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-5,515
Closed -$464K
MEAR icon
1099
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
-12,520
Closed -$628K
MFDX icon
1100
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
-75,859
Closed -$2.3M