FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVAL icon
1301
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
-23,417
Closed -$317K
DYNF icon
1302
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
-6,487
Closed -$316K
E icon
1303
ENI
E
$51.3B
-8,275
Closed -$256K
EBIZ icon
1304
Global X E-commerce ETF
EBIZ
$67.2M
-22,207
Closed -$634K
ECDAW icon
1305
ECD Automotive Design, Inc. Warrant
ECDAW
$0 ﹤0.01%
14,946
+300
+2%
ECH icon
1306
iShares MSCI Chile ETF
ECH
$726M
-11,232
Closed -$335K
EDV icon
1307
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-77,917
Closed -$5.54M
EEM icon
1308
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-1,116,713
Closed -$48.8M
EEMX icon
1309
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
-7,881
Closed -$265K
EFAD icon
1310
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
-8,429
Closed -$327K
EFG icon
1311
iShares MSCI EAFE Growth ETF
EFG
$13.2B
-1,817,153
Closed -$182M
EFV icon
1312
iShares MSCI EAFE Value ETF
EFV
$27.8B
-3,239,920
Closed -$191M
EIPX icon
1313
FT Energy Income Partners Strategy ETF
EIPX
$398M
-16,378
Closed -$427K
EMB icon
1314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-189,579
Closed -$17.2M
EMHY icon
1315
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
-22,809
Closed -$872K
EMIF icon
1316
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
-9,929
Closed -$210K
EQTY icon
1317
Kovitz Core Equity ETF
EQTY
$1.28B
-13,724
Closed -$318K
ESGV icon
1318
Vanguard ESG US Stock ETF
ESGV
$11.2B
-22,133
Closed -$2.17M
EUDG icon
1319
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
-54,753
Closed -$1.78M
OPPE
1320
WisdomTree European Opportunities Fund
OPPE
$141M
-17,050
Closed -$722K
EVX icon
1321
VanEck Environmental Services ETF
EVX
$94.1M
-15,420
Closed -$546K
EWD icon
1322
iShares MSCI Sweden ETF
EWD
$324M
-63,707
Closed -$2.68M
EWS icon
1323
iShares MSCI Singapore ETF
EWS
$805M
-98,906
Closed -$2.35M
EWUS icon
1324
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
-56,385
Closed -$1.96M
EWY icon
1325
iShares MSCI South Korea ETF
EWY
$5.22B
-132,205
Closed -$7.14M