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
FTSL icon
1201
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-33,350
Closed -$1.53M
FXA icon
1202
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-4,504
Closed -$309K
FXC icon
1203
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
-4,871
Closed -$353K
FXI icon
1204
iShares China Large-Cap ETF
FXI
$6.65B
-336,522
Closed -$10.7M
FXZ icon
1205
First Trust Materials AlphaDEX Fund
FXZ
$229M
-6,541
Closed -$439K
GDOC icon
1206
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.8M
-6,571
Closed -$236K
GLD icon
1207
SPDR Gold Trust
GLD
$112B
-7,623
Closed -$1.85M
GLDM icon
1208
SPDR Gold MiniShares Trust
GLDM
$17.7B
-52,361
Closed -$2.73M
GLIN icon
1209
VanEck India Growth Leaders ETF
GLIN
$126M
-28,877
Closed -$1.58M
GMF icon
1210
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
-14,086
Closed -$1.73M
GNR icon
1211
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
-104,909
Closed -$6.05M
GOVT icon
1212
iShares US Treasury Bond ETF
GOVT
$28B
-26,306
Closed -$617K
GOVZ icon
1213
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
-89,116
Closed -$1.05M
GRAB icon
1214
Grab
GRAB
$21B
-53,904
Closed -$205K
GQRE icon
1215
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
-3,764
Closed -$234K
GSLC icon
1216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
-12,835
Closed -$1.45M
GTO icon
1217
Invesco Total Return Bond ETF
GTO
$1.92B
-12,986
Closed -$627K
GVI icon
1218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-5,535
Closed -$593K
HDV icon
1219
iShares Core High Dividend ETF
HDV
$11.5B
-3,404
Closed -$400K
HEFA icon
1220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
-663,761
Closed -$23.5M
HEPS
1221
D-Market Electronic Services & Trading
HEPS
$916M
-19,440
Closed -$44K
HIGH icon
1222
Simplify Enhanced Income ETF
HIGH
$191M
-94,702
Closed -$2.22M
HODL icon
1223
VanEck Bitcoin Trust
HODL
$1.69B
-429,060
Closed -$7.71M
HYD icon
1224
VanEck High Yield Muni ETF
HYD
$3.33B
-27,980
Closed -$1.49M
IBDS icon
1225
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
-22,297
Closed -$543K