FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.57M 0.18% 59,911 -31,955 -35% -$1.9M
BBMC icon
102
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$3.55M 0.18% 48,887 +9,094 +23% +$660K
HEWU
103
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$3.51M 0.18% 141,742 +57,219 +68% +$1.42M
EWG icon
104
iShares MSCI Germany ETF
EWG
$2.54B
$3.49M 0.18% 141,228 -331,831 -70% -$8.21M
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.43M 0.17% +159,626 New +$3.43M
ZROZ icon
106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.43M 0.17% +39,234 New +$3.43M
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$252M
$3.41M 0.17% 91,473 +79,971 +695% +$2.98M
RINF icon
108
ProShares Inflation Expectations ETF
RINF
$25.1M
$3.37M 0.17% +102,221 New +$3.37M
DVYE icon
109
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.36M 0.17% +139,244 New +$3.36M
FLCH icon
110
Franklin FTSE China ETF
FLCH
$233M
$3.32M 0.17% 177,513 +145,532 +455% +$2.72M
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.31M 0.17% +70,383 New +$3.31M
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$3.28M 0.16% +63,786 New +$3.28M
URTH icon
113
iShares MSCI World ETF
URTH
$5.61B
$3.14M 0.16% 28,743 -264,321 -90% -$28.9M
DFEV icon
114
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$3.12M 0.16% 138,162 +68,178 +97% +$1.54M
DBC icon
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.11M 0.16% 126,020 +107,524 +581% +$2.65M
ASHR icon
116
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.07M 0.15% +109,622 New +$3.07M
ISDX
117
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3.07M 0.15% +114,150 New +$3.07M
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.04M 0.15% +59,411 New +$3.04M
MINV icon
119
Matthews Asia Innovators Active ETF
MINV
$71.3M
$3M 0.15% +123,669 New +$3M
JEMA icon
120
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$3M 0.15% 88,272 +34,396 +64% +$1.17M
JPXN icon
121
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$2.95M 0.15% 50,620 -10,661 -17% -$622K
EMCB icon
122
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
$2.92M 0.15% 47,169 -1,533 -3% -$94.9K
XHYE icon
123
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.8M
$2.88M 0.14% 77,971 -75,194 -49% -$2.77M
QQQE icon
124
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$2.87M 0.14% +45,024 New +$2.87M
CXSE icon
125
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$2.82M 0.14% +81,079 New +$2.82M