FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGASW icon
1101
Verde Clean Fuels, Inc. Warrant
VGASW
-11,596
Closed -$1K
VGK icon
1102
Vanguard FTSE Europe ETF
VGK
$26.7B
-245,513
Closed -$13.6M
VGLT icon
1103
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
-34,212
Closed -$2.11M
VIXY icon
1104
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
-3,496
Closed -$796K
VNLA icon
1105
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-77,477
Closed -$3.67M
VNQ icon
1106
Vanguard Real Estate ETF
VNQ
$34.3B
-4,909
Closed -$405K
VNQI icon
1107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
-12,265
Closed -$507K
VTI icon
1108
Vanguard Total Stock Market ETF
VTI
$529B
-12,645
Closed -$2.42M
VUG icon
1109
Vanguard Growth ETF
VUG
$187B
-2,097
Closed -$447K
VWOB icon
1110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
-15,078
Closed -$919K
VXUS icon
1111
Vanguard Total International Stock ETF
VXUS
$102B
-1,571,138
Closed -$81.3M
VXX icon
1112
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
-2,255
Closed -$510K
VYMI icon
1113
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-59,911
Closed -$3.57M
WEAT icon
1114
Teucrium Wheat Fund
WEAT
$117M
-12,283
Closed -$98K
WIP icon
1115
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
-45,912
Closed -$1.89M
WTV icon
1116
WisdomTree US Value Fund
WTV
$1.68B
-11,994
Closed -$684K
XHYC icon
1117
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.3M
-52,116
Closed -$1.79M
XLRE icon
1118
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
-24,958
Closed -$922K
XLV icon
1119
Health Care Select Sector SPDR Fund
XLV
$33.9B
-15,360
Closed -$2.09M
XSOE icon
1120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
-294,074
Closed -$7.85M
XSVN icon
1121
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
-7,010
Closed -$338K
XTEN icon
1122
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
-14,248
Closed -$679K
XTRE icon
1123
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
-6,782
Closed -$334K
YANG icon
1124
Direxion Daily FTSE China Bear 3X Shares
YANG
$193M
-1,313
Closed -$312K
INCE
1125
Franklin Income Equity Focus ETF
INCE
$94.7M
-8,383
Closed -$387K