FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$123M
Cap. Flow %
-5.76%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
226
Reduced
284
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFE icon
101
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$3.97M 0.19%
+75,621
New +$3.97M
XBB icon
102
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$315M
$3.96M 0.19%
103,843
+93,513
+905% +$3.57M
BBIP
103
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$3.95M 0.18%
40,597
+2,097
+5% +$204K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.94M 0.18%
52,413
+47,962
+1,078% +$3.61M
STPZ icon
105
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$3.92M 0.18%
78,186
+18,562
+31% +$930K
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.8M 0.18%
+55,262
New +$3.8M
TSM icon
107
TSMC
TSM
$1.19T
$3.74M 0.18%
+42,995
New +$3.74M
CMF icon
108
iShares California Muni Bond ETF
CMF
$3.36B
$3.73M 0.17%
+67,980
New +$3.73M
UVIX icon
109
2x Long VIX Futures ETF
UVIX
$573M
$3.7M 0.17%
1,059,748
+994,734
+1,530% +$3.47M
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$1.9B
$3.67M 0.17%
+205,271
New +$3.67M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.57M 0.17%
+34,961
New +$3.57M
MINV icon
112
Matthews Asia Innovators Active ETF
MINV
$71.3M
$3.56M 0.17%
+159,402
New +$3.56M
QEFA icon
113
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$3.56M 0.17%
+53,078
New +$3.56M
HYMB icon
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$3.53M 0.17%
147,983
+136,514
+1,190% +$3.25M
FGDL icon
115
Franklin Responsibly Sourced Gold ETF
FGDL
$256M
$3.37M 0.16%
136,357
+120,372
+753% +$2.97M
DBJP icon
116
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$3.31M 0.16%
55,004
-25,125
-31% -$1.51M
GSIE icon
117
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$3.27M 0.15%
108,957
+85,811
+371% +$2.58M
MMIN icon
118
IQ MacKay Municipal Insured ETF
MMIN
$332M
$3.26M 0.15%
+142,672
New +$3.26M
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$3.26M 0.15%
32,538
-155,498
-83% -$15.6M
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$3.24M 0.15%
+62,361
New +$3.24M
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.24M 0.15%
+86,559
New +$3.24M
KRBN icon
122
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$3.21M 0.15%
+88,714
New +$3.21M
EMXF icon
123
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$3.2M 0.15%
+94,471
New +$3.2M
IGF icon
124
iShares Global Infrastructure ETF
IGF
$7.95B
$3.2M 0.15%
+73,886
New +$3.2M
FDT icon
125
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$605M
$3.17M 0.15%
+63,033
New +$3.17M