FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBAW icon
1201
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
-6,507
Closed -$217K
DBMF icon
1202
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
-67,488
Closed -$2.03M
DEEF icon
1203
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
-39,052
Closed -$1.11M
DEHP icon
1204
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
-18,026
Closed -$469K
DEO icon
1205
Diageo
DEO
$61.3B
-5,202
Closed -$656K
DFAT icon
1206
Dimensional US Targeted Value ETF
DFAT
$11.9B
-5,464
Closed -$283K
DFGR icon
1207
Dimensional Global Real Estate ETF
DFGR
$2.69B
-105,763
Closed -$2.64M
DFJ icon
1208
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-10,282
Closed -$772K
DFLV icon
1209
Dimensional US Large Cap Value ETF
DFLV
$4.06B
-17,337
Closed -$501K
DFSD icon
1210
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
-17,651
Closed -$830K
DFSU icon
1211
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
-39,755
Closed -$1.39M
DFSV icon
1212
Dimensional US Small Cap Value ETF
DFSV
$5.4B
-21,867
Closed -$629K
DFUV icon
1213
Dimensional US Marketwide Value ETF
DFUV
$12.1B
-27,681
Closed -$1.09M
DGRW icon
1214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-15,820
Closed -$1.24M
DGT icon
1215
SPDR Global Dow ETF
DGT
$436M
-8,191
Closed -$1.05M
DGZ icon
1216
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
-10,650
Closed -$97K
DIVI icon
1217
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
-117,063
Closed -$3.66M
DJP icon
1218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
-20,476
Closed -$656K
DMXF icon
1219
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
-26,656
Closed -$1.8M
DOG icon
1220
ProShares Short Dow30
DOG
$120M
-13,472
Closed -$389K
DON icon
1221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
-20,509
Closed -$959K
DTH icon
1222
WisdomTree International High Dividend Fund
DTH
$481M
-127,428
Closed -$4.89M
DWAS icon
1223
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
-2,858
Closed -$243K
DWLD icon
1224
Davis Select Worldwide ETF
DWLD
$455M
-55,289
Closed -$1.84M
DWM icon
1225
WisdomTree International Equity Fund
DWM
$594M
-86,275
Closed -$4.64M