FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAUZ icon
1126
Xtrackers International Real Estate ETF
HAUZ
$889M
-19,079
Closed -$371K
HD icon
1127
Home Depot
HD
$417B
-839
Closed -$232K
HDB icon
1128
HDFC Bank
HDB
$181B
-8,818
Closed -$515K
HDV icon
1129
iShares Core High Dividend ETF
HDV
$11.5B
-34,350
Closed -$3.14M
HEEM icon
1130
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
-19,478
Closed -$446K
HEFA icon
1131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-44,423
Closed -$1.33M
HES
1132
DELISTED
Hess
HES
-5,505
Closed -$600K
HL icon
1133
Hecla Mining
HL
$6.04B
-21,436
Closed -$84K
HMOP icon
1134
Hartford Municipal Opportunities ETF
HMOP
$585M
-36,890
Closed -$1.34M
HSBC icon
1135
HSBC
HSBC
$227B
-8,402
Closed -$219K
HUSV icon
1136
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
-9,229
Closed -$274K
HUYA
1137
Huya Inc
HUYA
$796M
-25,128
Closed -$56K
HYEM icon
1138
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
-270,456
Closed -$4.56M
HYGV icon
1139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-180,888
Closed -$7.07M
IAK icon
1140
iShares US Insurance ETF
IAK
$707M
-25,274
Closed -$2M
IBB icon
1141
iShares Biotechnology ETF
IBB
$5.8B
-13,123
Closed -$1.54M
IBHF icon
1142
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
-103,489
Closed -$2.26M
KWEB icon
1143
KraneShares CSI China Internet ETF
KWEB
$8.55B
-46,932
Closed -$1.16M
IBHE icon
1144
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
-90,392
Closed -$2.01M
IBMQ icon
1145
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
-25,378
Closed -$614K
IBTG icon
1146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
-13,039
Closed -$296K
IBTJ icon
1147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
-27,701
Closed -$597K
IBTM icon
1148
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
-12,969
Closed -$301K
IDGT icon
1149
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
-19,521
Closed -$1.26M
IDNA icon
1150
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
-11,470
Closed -$303K