FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
1176
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
-126,020
Closed -$3.11M
DBEZ icon
1177
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
-10,841
Closed -$381K
DBJP icon
1178
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
-53,656
Closed -$2.58M
DBO icon
1179
Invesco DB Oil Fund
DBO
$232M
-55,921
Closed -$851K
DEM icon
1180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
-16,821
Closed -$600K
DEW icon
1181
WisdomTree Global High Dividend Fund
DEW
$121M
-24,447
Closed -$1.14M
DFE icon
1182
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-21,048
Closed -$1.15M
DFIS icon
1183
Dimensional International Small Cap ETF
DFIS
$3.79B
-159,626
Closed -$3.43M
DFIV icon
1184
Dimensional International Value ETF
DFIV
$13B
-65,198
Closed -$1.98M
DFLV icon
1185
Dimensional US Large Cap Value ETF
DFLV
$4.05B
-22,383
Closed -$549K
DFNL icon
1186
Davis Select Financial ETF
DFNL
$304M
-10,113
Closed -$274K
DFSI icon
1187
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
-79,184
Closed -$2.2M
DGRE icon
1188
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
-92,589
Closed -$1.97M
DISV icon
1189
Dimensional International Small Cap Value ETF
DISV
$3.46B
-40,793
Closed -$906K
DOG icon
1190
ProShares Short Dow30
DOG
$121M
-7,361
Closed -$245K
DUHP icon
1191
Dimensional US High Profitability ETF
DUHP
$9.22B
-32,169
Closed -$772K
DWM icon
1192
WisdomTree International Equity Fund
DWM
$588M
-112,247
Closed -$5.28M
DXJ icon
1193
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-72,304
Closed -$4.65M
EDOG icon
1194
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.3M
-11,465
Closed -$238K
EFAV icon
1195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-3,645
Closed -$232K
EFIV icon
1196
SPDR S&P 500 ESG ETF
EFIV
$1.14B
-15,200
Closed -$557K
EIDO icon
1197
iShares MSCI Indonesia ETF
EIDO
$331M
-28,868
Closed -$646K
EMB icon
1198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-470,595
Closed -$39.8M
ESG icon
1199
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
-2,685
Closed -$247K
ESGD icon
1200
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
-167,352
Closed -$11M