FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$4.38B
$2.82M 0.14% 127,749 +17,213 +16% +$380K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$21.2B
$2.78M 0.14% 117,741 +45,462 +63% +$1.07M
TSLS icon
128
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.8M
$2.73M 0.14% +55,608 New +$2.73M
XHYI icon
129
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$2.7M 0.14% 75,072 -11,669 -13% -$420K
BKLC icon
130
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$2.66M 0.13% 37,958 -3,371 -8% -$236K
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.66M 0.13% 109,594 -42,909 -28% -$1.04M
EWS icon
132
iShares MSCI Singapore ETF
EWS
$792M
$2.65M 0.13% 140,751 -95,597 -40% -$1.8M
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.62M 0.13% 51,905 -16,073 -24% -$812K
DBJP icon
134
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$2.58M 0.13% 53,656 +11,458 +27% +$551K
DFGR icon
135
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.57M 0.13% +105,298 New +$2.57M
BKEM icon
136
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
$2.55M 0.13% 47,863 -40,256 -46% -$2.14M
FLIN icon
137
Franklin FTSE India ETF
FLIN
$2.28B
$2.54M 0.13% +87,293 New +$2.54M
SVIX icon
138
-1x Short VIX Futures ETF
SVIX
$180M
$2.54M 0.13% +173,096 New +$2.54M
EEMA icon
139
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.53M 0.13% 39,935 -16,766 -30% -$1.06M
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.52M 0.13% +50,386 New +$2.52M
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.52M 0.13% +56,332 New +$2.52M
CYB
142
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2.51M 0.13% 100,337 +46,904 +88% +$1.17M
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.51M 0.13% 42,156 -10,922 -21% -$649K
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$2.48M 0.13% +111,652 New +$2.48M
FMHI icon
145
First Trust Municipal High Income ETF
FMHI
$746M
$2.48M 0.12% 53,581 +8,740 +19% +$405K
NUEM icon
146
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$2.47M 0.12% +96,876 New +$2.47M
METV icon
147
Roundhill Ball Metaverse ETF
METV
$313M
$2.45M 0.12% +341,558 New +$2.45M
TLTD icon
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$2.43M 0.12% +40,197 New +$2.43M
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$526B
$2.42M 0.12% +12,645 New +$2.42M
SRTY icon
150
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$2.41M 0.12% 44,562 +38,596 +647% +$2.09M