FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$3.04M 0.21%
63,167
+46,423
+277% +$2.23M
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.04M 0.21%
+131,529
New +$3.04M
CEMB icon
103
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$3.04M 0.21%
57,179
+39,903
+231% +$2.12M
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$2.99M 0.2%
47,290
-227,283
-83% -$14.4M
TIPZ icon
105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.86M 0.2%
43,690
-24,541
-36% -$1.61M
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.85M 0.2%
+32,783
New +$2.85M
BKEM icon
107
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.7M
$2.82M 0.19%
38,876
+35,239
+969% +$2.55M
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.81M 0.19%
+55,897
New +$2.81M
EMXF icon
109
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$2.73M 0.19%
+64,972
New +$2.73M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.73M 0.19%
48,456
+21,375
+79% +$1.2M
HYXF icon
111
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$2.65M 0.18%
50,331
-70,044
-58% -$3.69M
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.65M 0.18%
+92,840
New +$2.65M
URTH icon
113
iShares MSCI World ETF
URTH
$5.59B
$2.61M 0.18%
23,173
-448,864
-95% -$50.5M
MEAR icon
114
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.59M 0.18%
51,520
+43,695
+558% +$2.19M
VFMV icon
115
Vanguard US Minimum Volatility ETF
VFMV
$295M
$2.58M 0.18%
28,803
+16,815
+140% +$1.5M
BABA icon
116
Alibaba
BABA
$325B
$2.49M 0.17%
+10,685
New +$2.49M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.43M 0.17%
+26,539
New +$2.43M
HEWU
118
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.42M 0.17%
117,762
+59,922
+104% +$1.23M
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.4M 0.16%
18,048
+14,626
+427% +$1.95M
BKAG icon
120
BNY Mellon Core Bond ETF
BKAG
$1.99B
$2.39M 0.16%
47,109
+42,983
+1,042% +$2.18M
COW
121
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$2.35M 0.16%
67,289
+51,385
+323% +$1.8M
BLDG icon
122
Cambria Global Real Estate ETF
BLDG
$41.4M
$2.33M 0.16%
+80,408
New +$2.33M
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.33M 0.16%
34,469
+26,162
+315% +$1.76M
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.32M 0.16%
66,641
+12,419
+23% +$432K
FBT icon
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.3M 0.16%
13,695
+7,874
+135% +$1.32M