FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+5.75%
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
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-81.27%
Top 10 Hldgs %
29.4%
Holding
1,201
New
351
Increased
184
Reduced
268
Closed
388
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QEFA icon
101
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$3.36M 0.18%
44,175
-11,458
-21% -$872K
SLYG icon
102
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$3.36M 0.18%
+38,464
New +$3.36M
UDOW icon
103
ProShares UltraPro Dow 30
UDOW
$708M
$3.34M 0.18%
39,248
+14,322
+57% +$1.22M
PIT icon
104
VanEck Commodity Strategy ETF
PIT
$37.6M
$3.25M 0.17%
+66,116
New +$3.25M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$40.9B
$3.23M 0.17%
17,311
-892
-5% -$167K
DFIP icon
106
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$3.23M 0.17%
78,201
-11,664
-13% -$481K
SPYD icon
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.22M 0.17%
79,082
+20,513
+35% +$835K
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$807M
$3.21M 0.17%
64,133
+26,976
+73% +$1.35M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.21M 0.17%
+119,238
New +$3.21M
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.51B
$3.2M 0.17%
129,852
-743,802
-85% -$18.3M
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.16M 0.17%
+76,513
New +$3.16M
LDEM icon
112
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$3.15M 0.17%
71,893
+18,711
+35% +$820K
IBB icon
113
iShares Biotechnology ETF
IBB
$5.68B
$3.13M 0.17%
22,802
+20,459
+873% +$2.81M
URTH icon
114
iShares MSCI World ETF
URTH
$5.59B
$3.11M 0.17%
+21,457
New +$3.11M
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$3.03M 0.16%
+18,412
New +$3.03M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$3.02M 0.16%
8,949
-3,174
-26% -$1.07M
DIVI icon
117
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$2.97M 0.16%
+92,146
New +$2.97M
BKSE icon
118
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.3M
$2.95M 0.16%
30,704
-27,180
-47% -$2.61M
DTH icon
119
WisdomTree International High Dividend Fund
DTH
$476M
$2.95M 0.16%
+74,422
New +$2.95M
EWG icon
120
iShares MSCI Germany ETF
EWG
$2.49B
$2.94M 0.16%
92,709
+33,245
+56% +$1.06M
DEEF icon
121
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$2.9M 0.16%
97,880
+51,521
+111% +$1.53M
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.89M 0.15%
+66,386
New +$2.89M
GXC icon
123
SPDR S&P China ETF
GXC
$482M
$2.86M 0.15%
+43,451
New +$2.86M
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$12B
$2.83M 0.15%
104,394
+82,098
+368% +$2.23M
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.82M 0.15%
+9,837
New +$2.82M