FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.03B
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
FXA icon
1201
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
-5,291
Closed -$342K
FXED icon
1202
Sound Enhanced Fixed Income ETF
FXED
$44.1M
-10,306
Closed -$193K
GE icon
1203
GE Aerospace
GE
$293B
-2,825
Closed -$496K
GLD icon
1204
SPDR Gold Trust
GLD
$111B
-27,415
Closed -$5.64M
GLOF icon
1205
iShares Global Equity Factor ETF
GLOF
$150M
-26,950
Closed -$1.11M
GLTR icon
1206
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
-22,340
Closed -$2.13M
GMF icon
1207
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
-78,769
Closed -$8.17M
GOVT icon
1208
iShares US Treasury Bond ETF
GOVT
$27.8B
-121,673
Closed -$2.77M
HEDJ icon
1209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-30,694
Closed -$1.48M
HEEM icon
1210
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
-16,398
Closed -$421K
HEFA icon
1211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
-170,953
Closed -$5.96M
HFXI icon
1212
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
-93,330
Closed -$2.5M
HON icon
1213
Honeywell
HON
$136B
-1,055
Closed -$217K