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
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEM icon
1226
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
-668,185
Closed -$18.9M
GLDM icon
1227
SPDR Gold MiniShares Trust
GLDM
$17.5B
-18,370
Closed -$665K
GOVT icon
1228
iShares US Treasury Bond ETF
GOVT
$27.8B
-1,633,427
Closed -$37.1M
GOVI icon
1229
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
-10,644
Closed -$306K
GRN icon
1230
iPath Series B Carbon Exchange-Traded Notes
GRN
$21.7M
-24,166
Closed -$764K
GSUS icon
1231
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
-14,478
Closed -$752K
GWH.WS icon
1232
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$421K
-11,363
Closed -$3K
GXC icon
1233
SPDR S&P China ETF
GXC
$482M
-8,909
Closed -$698K
LDEM icon
1234
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
-11,253
Closed -$480K
LIT icon
1235
Global X Lithium & Battery Tech ETF
LIT
$1.07B
-4,711
Closed -$276K
HFXI icon
1236
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
-13,834
Closed -$295K
HTAB icon
1237
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
-17,631
Closed -$336K
HYBB icon
1238
iShares BB Rated Corporate Bond ETF
HYBB
$282M
-11,478
Closed -$510K
HYD icon
1239
VanEck High Yield Muni ETF
HYD
$3.29B
-45,799
Closed -$2.32M
HYDW icon
1240
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
-21,977
Closed -$978K
IBDR icon
1241
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
-12,368
Closed -$289K
IBLC icon
1242
iShares Blockchain and Tech ETF
IBLC
$57.6M
-27,064
Closed -$268K
IBMN icon
1243
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
-33,113
Closed -$873K
IBMO icon
1244
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
-34,423
Closed -$868K
IBUY icon
1245
Amplify Online Retail ETF
IBUY
$154M
-18,347
Closed -$715K
ICLN icon
1246
iShares Global Clean Energy ETF
ICLN
$1.54B
-25,939
Closed -$515K
ICUCW
1247
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
-14,252
Closed -$1K
IDHQ icon
1248
Invesco S&P International Developed Quality ETF
IDHQ
$489M
-65,457
Closed -$1.62M
IDV icon
1249
iShares International Select Dividend ETF
IDV
$5.7B
-22,240
Closed -$604K
IEF icon
1250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-41,320
Closed -$3.96M