FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVE icon
1251
iShares S&P 500 Value ETF
IVE
$41B
-11,488
Closed -$2.27M
IVV icon
1252
iShares Core S&P 500 ETF
IVV
$664B
-73,607
Closed -$42.5M
IVW icon
1253
iShares S&P 500 Growth ETF
IVW
$63.7B
-34,917
Closed -$3.34M
IWC icon
1254
iShares Micro-Cap ETF
IWC
$911M
-15,608
Closed -$1.93M
IWD icon
1255
iShares Russell 1000 Value ETF
IWD
$63.5B
-12,184
Closed -$2.31M
IWO icon
1256
iShares Russell 2000 Growth ETF
IWO
$12.5B
-30,372
Closed -$8.63M
IWR icon
1257
iShares Russell Mid-Cap ETF
IWR
$44.6B
-44,567
Closed -$3.93M
IWTR
1258
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
-46,922
Closed -$1.51M
IXUS icon
1259
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-541,454
Closed -$39.3M
IYY icon
1260
iShares Dow Jones US ETF
IYY
$2.59B
-24,046
Closed -$3.36M
JAAA icon
1261
Janus Henderson AAA CLO ETF
JAAA
$24.8B
-201,208
Closed -$10.2M
JBBB icon
1262
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
-118,364
Closed -$5.79M
JBND icon
1263
JPMorgan Active Bond ETF
JBND
$3B
-14,775
Closed -$807K
JCHI icon
1264
JPMorgan Active China ETF
JCHI
$15.1M
-11,631
Closed -$561K
JCPI icon
1265
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
-22,995
Closed -$1.1M
JD icon
1266
JD.com
JD
$44.6B
-18,896
Closed -$756K
JEMA icon
1267
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
-187,930
Closed -$7.63M
JETS icon
1268
US Global Jets ETF
JETS
$839M
-142,713
Closed -$2.96M
JHEM icon
1269
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
-48,894
Closed -$1.4M
JIG icon
1270
JPMorgan International Growth ETF
JIG
$145M
-3,774
Closed -$254K
JIRE icon
1271
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
-59,064
Closed -$3.9M
JIVE icon
1272
JPMorgan International Value ETF
JIVE
$596M
-15,181
Closed -$909K
JMSI icon
1273
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
-11,183
Closed -$571K
JPEM icon
1274
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
-57,605
Closed -$3.26M
JPMB icon
1275
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
-29,815
Closed -$1.21M