FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$753M
Cap. Flow %
41.25%
Top 10 Hldgs %
49.54%
Holding
471
New
193
Increased
101
Reduced
56
Closed
118
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.36M 0.13%
+57,517
New +$2.36M
HEWJ icon
127
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$2.31M 0.13%
84,898
-430,719
-84% -$11.7M
IDLV icon
128
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$2.29M 0.13%
+87,202
New +$2.29M
VTV icon
129
Vanguard Value ETF
VTV
$143B
$2.26M 0.12%
+25,412
New +$2.26M
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$2.23M 0.12%
+73,614
New +$2.23M
SIVR icon
131
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$2.23M 0.12%
+164,624
New +$2.23M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.19M 0.12%
+18,060
New +$2.19M
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.18M 0.12%
+27,403
New +$2.18M
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.81B
$2.16M 0.12%
76,172
+49,372
+184% +$1.4M
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$26B
$2.12M 0.12%
+44,474
New +$2.12M
SEIX icon
136
Virtus SEIX Senior Loan ETF
SEIX
$314M
$2.11M 0.12%
94,897
+1,908
+2% +$42.5K
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$2.1M 0.12%
+83,261
New +$2.1M
SFHY
138
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$2.1M 0.11%
+47,699
New +$2.1M
HAWX icon
139
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$2.09M 0.11%
93,223
+63,372
+212% +$1.42M
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.06M 0.11%
20,595
+2,750
+15% +$275K
PICB icon
141
Invesco International Corporate Bond ETF
PICB
$189M
$2.04M 0.11%
+83,320
New +$2.04M
PIE icon
142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$2.03M 0.11%
139,361
+113,001
+429% +$1.65M
BSJK
143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.02M 0.11%
+87,733
New +$2.02M
CEMB icon
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$2.01M 0.11%
+44,778
New +$2.01M
PGHY icon
145
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$1.95M 0.11%
+98,377
New +$1.95M
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.4B
$1.94M 0.11%
+24,248
New +$1.94M
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.93M 0.11%
+30,658
New +$1.93M
RSX
148
DELISTED
VanEck Russia ETF
RSX
$1.92M 0.11%
+115,245
New +$1.92M
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.5B
$1.86M 0.1%
+15,744
New +$1.86M
BWZ icon
150
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.85M 0.1%
62,414
+30,851
+98% +$915K