FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$6.12B
$3.16M 0.15%
+16,187
New +$3.16M
TDTT icon
127
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3.13M 0.15%
134,909
-97,022
-42% -$2.25M
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$3.12M 0.15%
61,627
-2,203
-3% -$111K
SCHR icon
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.11M 0.15%
129,768
-157,148
-55% -$3.77M
DFAI icon
130
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.09M 0.14%
118,419
-150,398
-56% -$3.93M
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.05M 0.14%
47,979
-90,452
-65% -$5.74M
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$796M
$3.05M 0.14%
61,890
+10,770
+21% +$530K
PXH icon
133
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$3.01M 0.14%
168,908
+68,064
+67% +$1.21M
QLD icon
134
ProShares Ultra QQQ
QLD
$9.05B
$3M 0.14%
50,503
+45,218
+856% +$2.68M
BKIE icon
135
BNY Mellon International Equity ETF
BKIE
$968M
$2.98M 0.14%
45,695
-47,279
-51% -$3.09M
VXF icon
136
Vanguard Extended Market ETF
VXF
$24B
$2.98M 0.14%
+20,760
New +$2.98M
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$2.97M 0.14%
+43,364
New +$2.97M
RNEM icon
138
First Trust Emerging Markets Equity Select ETF
RNEM
$16.2M
$2.95M 0.14%
61,420
+57,177
+1,348% +$2.75M
IQDF icon
139
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$2.95M 0.14%
138,277
+126,262
+1,051% +$2.69M
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.94M 0.14%
40,741
+13,119
+47% +$948K
DFEM icon
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$2.93M 0.14%
+125,631
New +$2.93M
MMIT icon
142
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$2.92M 0.14%
+124,410
New +$2.92M
DBA icon
143
Invesco DB Agriculture Fund
DBA
$806M
$2.91M 0.14%
+135,661
New +$2.91M
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$901M
$2.9M 0.14%
121,905
+59,958
+97% +$1.43M
DISV icon
145
Dimensional International Small Cap Value ETF
DISV
$3.48B
$2.88M 0.13%
+120,959
New +$2.88M
EET icon
146
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$2.79M 0.13%
61,990
+34,609
+126% +$1.56M
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$2.77M 0.13%
+81,185
New +$2.77M
CLOA icon
148
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$2.76M 0.13%
53,806
+27,731
+106% +$1.42M
VTV icon
149
Vanguard Value ETF
VTV
$144B
$2.74M 0.13%
19,869
+15,346
+339% +$2.12M
VIXM icon
150
ProShares VIX Mid-Term Futures ETF
VIXM
$39.2M
$2.72M 0.13%
+140,287
New +$2.72M