FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$4.07B
$2.29M 0.16%
34,308
+17,420
+103% +$1.16M
RFEM icon
127
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$2.27M 0.16%
32,873
+26,700
+433% +$1.84M
AIQ icon
128
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.21M 0.15%
+81,284
New +$2.21M
BKMC icon
129
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
$2.19M 0.15%
28,245
+15,239
+117% +$1.18M
USO icon
130
United States Oil Fund
USO
$959M
$2.18M 0.15%
66,175
-87,060
-57% -$2.87M
EMHY icon
131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.18M 0.15%
46,932
+2,697
+6% +$125K
INTF icon
132
iShares International Equity Factor ETF
INTF
$2.34B
$2.17M 0.15%
79,644
+3,125
+4% +$84.9K
XRT icon
133
SPDR S&P Retail ETF
XRT
$439M
$2.16M 0.15%
+33,561
New +$2.16M
UITB icon
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$2.15M 0.15%
+39,459
New +$2.15M
VIXM icon
135
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
$2.14M 0.15%
58,184
-17,080
-23% -$627K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$529B
$2.13M 0.15%
+10,932
New +$2.13M
BKF icon
137
iShares MSCI BIC ETF
BKF
$89.9M
$2.12M 0.15%
+40,618
New +$2.12M
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.11M 0.14%
+26,718
New +$2.11M
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.11M 0.14%
34,208
-162,459
-83% -$10M
SPIP icon
140
SPDR Portfolio TIPS ETF
SPIP
$963M
$2.08M 0.14%
+66,811
New +$2.08M
AIA icon
141
iShares Asia 50 ETF
AIA
$923M
$1.98M 0.14%
22,752
+12,334
+118% +$1.07M
QLTA icon
142
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.94M 0.13%
+33,206
New +$1.94M
IBHF icon
143
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$1.94M 0.13%
+76,214
New +$1.94M
PHYL icon
144
PGIM Active High Yield Bond ETF
PHYL
$419M
$1.94M 0.13%
+47,763
New +$1.94M
DEM icon
145
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.91M 0.13%
46,316
+28,195
+156% +$1.16M
XLC icon
146
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.9M 0.13%
+28,128
New +$1.9M
FEMB icon
147
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$1.9M 0.13%
49,841
+6,971
+16% +$265K
FLRN icon
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.88M 0.13%
+61,507
New +$1.88M
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.88M 0.13%
16,785
+14,040
+511% +$1.57M
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.83M 0.13%
15,724
+9,498
+153% +$1.1M