FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHYD icon
101
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22.1M
$4.64M 0.16% +118,513 New +$4.64M
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$4.6M 0.16% 82,502 +10,576 +15% +$589K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.52M 0.16% 96,472 +55,059 +133% +$2.58M
BKMC icon
104
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$4.5M 0.16% 49,928 +45,207 +958% +$4.07M
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.25M 0.15% 26,741 +4,737 +22% +$753K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.23M 0.15% 30,845 -5,534 -15% -$758K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.18M 0.14% +39,928 New +$4.18M
DGP icon
108
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$4.15M 0.14% 94,682 +74,949 +380% +$3.28M
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.15M 0.14% +117,202 New +$4.15M
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.12M 0.14% +42,552 New +$4.12M
IGF icon
111
iShares Global Infrastructure ETF
IGF
$8.05B
$4.1M 0.14% +80,533 New +$4.1M
XHYF icon
112
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39.1M
$4.09M 0.14% +103,299 New +$4.09M
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.08M 0.14% +108,110 New +$4.08M
RFEM icon
114
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$4.01M 0.14% 62,246 +18,558 +42% +$1.19M
BBAX icon
115
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$3.99M 0.14% +71,757 New +$3.99M
FLEE icon
116
Franklin FTSE Europe ETF
FLEE
$117M
$3.98M 0.14% +147,610 New +$3.98M
EWS icon
117
iShares MSCI Singapore ETF
EWS
$792M
$3.97M 0.14% +190,362 New +$3.97M
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.91M 0.13% +157,759 New +$3.91M
PTH icon
119
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.83M 0.13% 28,482 +18,426 +183% +$2.48M
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.79M 0.13% +25,438 New +$3.79M
AVDE icon
121
Avantis International Equity ETF
AVDE
$8.73B
$3.76M 0.13% +62,306 New +$3.76M
EMCB icon
122
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$3.76M 0.13% 56,857 -3,150 -5% -$208K
QLD icon
123
ProShares Ultra QQQ
QLD
$8.91B
$3.72M 0.13% 51,747 -38,988 -43% -$2.8M
MBB icon
124
iShares MBS ETF
MBB
$41B
$3.69M 0.13% +36,220 New +$3.69M
IYK icon
125
iShares US Consumer Staples ETF
IYK
$1.35B
$3.68M 0.13% +18,379 New +$3.68M