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
CLOZ icon
1376
Panagram BBB-B CLO ETF
CLOZ
$841M
-120,519
Closed -$3.24M
COMB icon
1377
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
-23,514
Closed -$482K
COMT icon
1378
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-52,204
Closed -$1.35M
COPX icon
1379
Global X Copper Miners ETF NEW
COPX
$2.09B
-29,210
Closed -$1.38M
CRBN icon
1380
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
-14,499
Closed -$2.84M
DAPP icon
1381
VanEck Digital Transformation ETF
DAPP
$286M
-298,318
Closed -$3.51M
DAX icon
1382
Global X DAX Germany ETF
DAX
$303M
-62,347
Closed -$2.19M
DBA icon
1383
Invesco DB Agriculture Fund
DBA
$806M
-31,960
Closed -$834K
DBB icon
1384
Invesco DB Base Metals Fund
DBB
$121M
-65,314
Closed -$1.36M
DBE icon
1385
Invesco DB Energy Fund
DBE
$49.4M
-26,277
Closed -$488K
DBP icon
1386
Invesco DB Precious Metals Fund
DBP
$204M
-7,757
Closed -$495K
DDLS icon
1387
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
-16,811
Closed -$615K
DDWM icon
1388
WisdomTree Dynamic International Equity Fund
DDWM
$800M
-7,514
Closed -$269K
DES icon
1389
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-11,771
Closed -$406K
DEW icon
1390
WisdomTree Global High Dividend Fund
DEW
$122M
-7,884
Closed -$432K
DFAE icon
1391
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
-101,647
Closed -$2.79M
DFAI icon
1392
Dimensional International Core Equity Market ETF
DFAI
$11.2B
-300,736
Closed -$9.56M
DFAS icon
1393
Dimensional US Small Cap ETF
DFAS
$11.3B
-8,905
Closed -$578K
DFAU icon
1394
Dimensional US Core Equity Market ETF
DFAU
$9.12B
-34,283
Closed -$1.36M
DFCF icon
1395
Dimensional Core Fixed Income ETF
DFCF
$7.48B
-19,356
Closed -$836K
DFEM icon
1396
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
-84,845
Closed -$2.39M
DFEV icon
1397
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
-24,835
Closed -$707K
DFSI icon
1398
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
-35,376
Closed -$1.26M
DFSE icon
1399
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
-88,711
Closed -$3.14M
DFUS icon
1400
Dimensional US Equity ETF
DFUS
$16.5B
-6,236
Closed -$388K