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
IAG icon
1351
IAMGOLD
IAG
$5.58B
-48,149
Closed -$78K
IAUM icon
1352
iShares Gold Trust Micro
IAUM
$3.59B
-54,058
Closed -$976K
IBMO icon
1353
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
-9,498
Closed -$241K
IBTF icon
1354
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
-30,792
Closed -$738K
IBUY icon
1355
Amplify Online Retail ETF
IBUY
$154M
-7,950
Closed -$333K
ICVT icon
1356
iShares Convertible Bond ETF
ICVT
$2.79B
-5,095
Closed -$353K
IDEV icon
1357
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
-164,656
Closed -$8.85M
IDRV icon
1358
iShares Self-Driving EV and Tech ETF
IDRV
$160M
-7,235
Closed -$266K
IDX icon
1359
VanEck Indonesia Index ETF
IDX
$37.5M
-32,521
Closed -$640K
IEZ icon
1360
iShares US Oil Equipment & Services ETF
IEZ
$113M
-49,059
Closed -$783K
IGPT icon
1361
Invesco AI and Next Gen Software ETF
IGPT
$521M
-24,034
Closed -$2.18M
IGRO icon
1362
iShares International Dividend Growth ETF
IGRO
$1.17B
-10,602
Closed -$608K
IHDG icon
1363
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
-28,887
Closed -$1.08M
IHY icon
1364
VanEck International High Yield Bond ETF
IHY
$46.2M
-15,768
Closed -$302K
ILCB icon
1365
iShares Morningstar US Equity ETF
ILCB
$1.1B
-40,287
Closed -$2.09M
ILCG icon
1366
iShares Morningstar Growth ETF
ILCG
$2.92B
-21,346
Closed -$1.07M
ILCV icon
1367
iShares Morningstar Value ETF
ILCV
$1.08B
-24,489
Closed -$1.48M
IMCG icon
1368
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
-6,030
Closed -$313K
IMTM icon
1369
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
-12,586
Closed -$377K
IPO icon
1370
Renaissance IPO ETF
IPO
$162M
-12,436
Closed -$374K