FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFE icon
1301
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-9,965
Closed -$550K
DFIS icon
1302
Dimensional International Small Cap ETF
DFIS
$3.79B
-14,579
Closed -$304K
DFIV icon
1303
Dimensional International Value ETF
DFIV
$13B
-183,846
Closed -$5.31M
DGRW icon
1304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-20,172
Closed -$1.16M
DMXF icon
1305
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
-152,043
Closed -$7.93M
DON icon
1306
WisdomTree US MidCap Dividend Fund
DON
$3.79B
-7,276
Closed -$284K
DVYA icon
1307
iShares Asia/Pacific Dividend ETF
DVYA
$46.3M
-19,943
Closed -$661K
DVYE icon
1308
iShares Emerging Markets Dividend ETF
DVYE
$902M
-293,780
Closed -$7.82M
EBND icon
1309
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
-249,821
Closed -$5.11M
ED icon
1310
Consolidated Edison
ED
$35.3B
-2,855
Closed -$272K
EDC icon
1311
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
-6,397
Closed -$239K
EEM icon
1312
iShares MSCI Emerging Markets ETF
EEM
$19B
-72,682
Closed -$2.92M
EEMS icon
1313
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
-35,049
Closed -$1.68M
EFA icon
1314
iShares MSCI EAFE ETF
EFA
$65.4B
-934,744
Closed -$58.4M
EFG icon
1315
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-326,195
Closed -$26.3M
EFV icon
1316
iShares MSCI EAFE Value ETF
EFV
$27.5B
-332,076
Closed -$14.4M
EFZ icon
1317
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
-27,045
Closed -$576K
EGO icon
1318
Eldorado Gold
EGO
$5.18B
-15,343
Closed -$98K
EMDV icon
1319
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
-7,507
Closed -$371K
EMXF icon
1320
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
-207,124
Closed -$7.54M
ENB icon
1321
Enbridge
ENB
$105B
-6,090
Closed -$257K
EQX icon
1322
Equinox Gold
EQX
$7.12B
-31,558
Closed -$140K
ERX icon
1323
Direxion Daily Energy Bull 2X Shares
ERX
$224M
-4,823
Closed -$226K
ESGU icon
1324
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-45,823
Closed -$3.85M
EUM icon
1325
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-49,632
Closed -$735K