FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHYB icon
101
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$3.54M 0.19% 71,242 +51,368 +258% +$2.55M
FILL icon
102
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$3.42M 0.18% +191,857 New +$3.42M
THD icon
103
iShares MSCI Thailand ETF
THD
$226M
$3.37M 0.18% +44,232 New +$3.37M
SPGM icon
104
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$3.3M 0.18% 56,970 +20,336 +56% +$1.18M
ARKX icon
105
ARK Space Exploration & Innovation ETF
ARKX
$406M
$3.22M 0.17% 170,745 +158,192 +1,260% +$2.98M
CHIQ icon
106
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$3.16M 0.17% +121,874 New +$3.16M
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$3.14M 0.17% 100,672 +58,913 +141% +$1.84M
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.04M 0.16% +20,502 New +$3.04M
ZROZ icon
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.04M 0.16% 19,956 +1,946 +11% +$296K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.04M 0.16% +30,362 New +$3.04M
BBMC icon
111
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$2.99M 0.16% 32,509 -12,419 -28% -$1.14M
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$2.95M 0.16% 43,688 +8,227 +23% +$556K
BKHY icon
113
BNY Mellon High Yield Beta ETF
BKHY
$364M
$2.92M 0.16% 52,987 +26,822 +103% +$1.48M
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$2.88M 0.15% 72,697 +27,889 +62% +$1.11M
KGRN icon
115
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$2.87M 0.15% 61,606 +56,679 +1,150% +$2.64M
FLCH icon
116
Franklin FTSE China ETF
FLCH
$233M
$2.86M 0.15% 115,311 -235,732 -67% -$5.85M
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.85M 0.15% 17,383 -2,512 -13% -$411K
QHY
118
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$2.82M 0.15% 53,689 -46,479 -46% -$2.44M
HYGH icon
119
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$2.78M 0.15% 31,598 -20,087 -39% -$1.77M
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.76M 0.15% 22,442 +19,064 +564% +$2.35M
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.73M 0.15% +5,278 New +$2.73M
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.72M 0.15% +48,388 New +$2.72M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.68M 0.14% +33,010 New +$2.68M
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.68M 0.14% 65,487 +15,863 +32% +$649K
FEMB icon
125
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$2.67M 0.14% 85,742 +52,349 +157% +$1.63M