FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$411M
Cap. Flow %
16.61%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
278
Reduced
255
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$3.77M 0.15% +20,585 New +$3.77M
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.76M 0.15% 76,876 +56,358 +275% +$2.76M
DGS icon
103
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.75M 0.15% 81,967 -68,707 -46% -$3.15M
UCON icon
104
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.74M 0.15% 154,346 -36,472 -19% -$883K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.7M 0.15% +35,309 New +$3.7M
EMXF icon
106
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$3.66M 0.15% 104,289 -83,852 -45% -$2.94M
FLRN icon
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.54M 0.14% +116,274 New +$3.54M
SPIP icon
108
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.51M 0.14% 131,697 +103,483 +367% +$2.76M
GSLC icon
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.5M 0.14% +43,096 New +$3.5M
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.42M 0.14% 56,552 -263,013 -82% -$15.9M
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.42M 0.14% 86,652 -265,105 -75% -$10.5M
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.39M 0.14% +22,455 New +$3.39M
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$3.45B
$3.33M 0.13% 65,694 +33,511 +104% +$1.7M
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.31M 0.13% 41,032 +34,240 +504% +$2.76M
ROBT icon
115
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.22M 0.13% +75,469 New +$3.22M
GWX icon
116
SPDR S&P International Small Cap ETF
GWX
$766M
$3.21M 0.13% 103,650 -30,628 -23% -$949K
BKCI icon
117
BNY Mellon Concentrated International ETF
BKCI
$171M
$3.18M 0.13% +68,253 New +$3.18M
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.17M 0.13% 60,218 +807 +1% +$42.5K
DIHP icon
119
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.16M 0.13% 130,750 +3,001 +2% +$72.6K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.15M 0.13% 124,629 +15,035 +14% +$380K
BBMC icon
121
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$3.14M 0.13% 41,607 -7,280 -15% -$549K
IBB icon
122
iShares Biotechnology ETF
IBB
$5.6B
$3.12M 0.13% +24,130 New +$3.12M
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.11M 0.13% +77,497 New +$3.11M
FEDM icon
124
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.2M
$3.08M 0.12% 67,684 +34,227 +102% +$1.56M
SLYV icon
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$3.05M 0.12% +40,092 New +$3.05M