FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EIS icon
1151
iShares MSCI Israel ETF
EIS
$402M
-17,174
Closed -$1.1M
EMGF icon
1152
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
-27,147
Closed -$1.21M
EMIF icon
1153
iShares Emerging Markets Infrastructure ETF
EMIF
$7.48M
-36,723
Closed -$804K
EMLC icon
1154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-64,276
Closed -$1.58M
EMTL icon
1155
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
-10,905
Closed -$460K
ENZL icon
1156
iShares MSCI New Zealand ETF
ENZL
$72.6M
-9,110
Closed -$414K
EPU icon
1157
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
-8,459
Closed -$331K
ESML icon
1158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
-27,410
Closed -$1.1M
ETN icon
1159
Eaton
ETN
$136B
-913
Closed -$285K
EUSA icon
1160
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
-2,885
Closed -$263K
EURL icon
1161
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.6M
-11,431
Closed -$300K
EWG icon
1162
iShares MSCI Germany ETF
EWG
$2.51B
-92,709
Closed -$2.94M
EWI icon
1163
iShares MSCI Italy ETF
EWI
$710M
-453,486
Closed -$17.1M
EWL icon
1164
iShares MSCI Switzerland ETF
EWL
$1.33B
-114,237
Closed -$5.44M
EWO icon
1165
iShares MSCI Austria ETF
EWO
$107M
-9,967
Closed -$216K
EWQ icon
1166
iShares MSCI France ETF
EWQ
$383M
-55,125
Closed -$2.28M
EWS icon
1167
iShares MSCI Singapore ETF
EWS
$798M
-105,109
Closed -$1.93M
EWU icon
1168
iShares MSCI United Kingdom ETF
EWU
$2.89B
-1,275,828
Closed -$43.6M
EWUS icon
1169
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
-20,903
Closed -$735K
EWZS icon
1170
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
-16,871
Closed -$245K
EZJ icon
1171
ProShares Ultra MSCI Japan
EZJ
$8.99M
-6,011
Closed -$264K
FAB icon
1172
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
-2,791
Closed -$231K
FALN icon
1173
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
-27,423
Closed -$737K
FDL icon
1174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
-28,599
Closed -$1.1M
FEDM icon
1175
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.2M
-14,282
Closed -$715K