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
ISHG icon
1251
iShares International Treasury Bond ETF
ISHG
$635M
-6,751 Closed -$470K
IVW icon
1252
iShares S&P 500 Growth ETF
IVW
$63.1B
-8,226 Closed -$481K
IWM icon
1253
iShares Russell 2000 ETF
IWM
$67B
-30,715 Closed -$5.36M
IWS icon
1254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-69,175 Closed -$7.29M
IWX icon
1255
iShares Russell Top 200 Value ETF
IWX
$2.81B
-20,604 Closed -$1.34M
JCPI icon
1256
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
-33,698 Closed -$1.55M
JNK icon
1257
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-295,392 Closed -$26.6M
JPST icon
1258
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
-638,616 Closed -$32M
KBE icon
1259
SPDR S&P Bank ETF
KBE
$1.62B
-5,252 Closed -$237K
KBWR icon
1260
Invesco KBW Regional Banking ETF
KBWR
$53.5M
-6,214 Closed -$354K
KCCA icon
1261
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
-67,595 Closed -$1.57M
KORU icon
1262
Direxion Daily South Korea Bull 3X Shares
KORU
$105M
-10,475 Closed -$79K
LDEM icon
1263
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
-11,253 Closed -$480K
LIT icon
1264
Global X Lithium & Battery Tech ETF
LIT
$1.08B
-4,711 Closed -$276K