FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
1151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-10,651
Closed -$2.85M
VBR icon
1152
Vanguard Small-Cap Value ETF
VBR
$31.8B
-12,109
Closed -$2.43M
VCSH icon
1153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-88,381
Closed -$7.02M
VDE icon
1154
Vanguard Energy ETF
VDE
$7.2B
-14,912
Closed -$1.83M
VIDI icon
1155
Vident International Equity Strategy
VIDI
$386M
-171,263
Closed -$4.62M
VIG icon
1156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
-10,304
Closed -$2.04M
VNOM icon
1157
Viper Energy
VNOM
$6.29B
-10,465
Closed -$472K
VNQI icon
1158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
-9,984
Closed -$468K
VONG icon
1159
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
-15,404
Closed -$1.49M
VOOG icon
1160
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-5,179
Closed -$1.79M
VPL icon
1161
Vanguard FTSE Pacific ETF
VPL
$7.79B
-84,292
Closed -$6.61M
VTIP icon
1162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-126,734
Closed -$6.25M
VUG icon
1163
Vanguard Growth ETF
VUG
$186B
-6,156
Closed -$2.36M
VUSB icon
1164
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
-248,235
Closed -$12.4M
VUSE icon
1165
Vident US Equity Strategy ETF
VUSE
$636M
-8,845
Closed -$507K
VXF icon
1166
Vanguard Extended Market ETF
VXF
$24.1B
-18,946
Closed -$3.45M
WBAT
1167
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
-26,397
Closed -$721K
WLDR icon
1168
Affinity World Leaders Equity ETF
WLDR
$46.3M
-10,652
Closed -$352K
WPM icon
1169
Wheaton Precious Metals
WPM
$47.3B
-8,569
Closed -$523K
WTAI icon
1170
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
-106,993
Closed -$2.13M
XAR icon
1171
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
-6,800
Closed -$1.07M
XBIL icon
1172
US Treasury 6 Month Bill ETF
XBIL
$808M
-6,693
Closed -$336K
XBPEW
1173
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$0 ﹤0.01%
12,435
-15,359
-55%
XHLF icon
1174
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
-36,122
Closed -$1.82M
XHYC icon
1175
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.5M
-8,991
Closed -$341K