FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMTL icon
126
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.7M
$3.71M 0.11%
88,342
+44,088
+100% +$1.85M
SMB icon
127
VanEck Short Muni ETF
SMB
$285M
$3.7M 0.11%
+216,618
New +$3.7M
TDTF icon
128
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
$3.69M 0.11%
156,013
+108,589
+229% +$2.57M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$118B
$3.68M 0.11%
+12,123
New +$3.68M
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$8.51B
$3.65M 0.11%
+45,618
New +$3.65M
HEWJ icon
131
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$3.63M 0.11%
+103,991
New +$3.63M
GQRE icon
132
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$3.62M 0.11%
+64,975
New +$3.62M
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.62M 0.11%
72,098
-359,347
-83% -$18M
MOTI icon
134
VanEck Morningstar International Moat ETF
MOTI
$189M
$3.61M 0.11%
+115,791
New +$3.61M
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.57M 0.11%
88,105
+1,546
+2% +$62.7K
SCHF icon
136
Schwab International Equity ETF
SCHF
$50.3B
$3.57M 0.11%
+193,260
New +$3.57M
SVXY icon
137
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$3.51M 0.11%
+67,846
New +$3.51M
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.49M 0.11%
67,173
-327,453
-83% -$17M
AVUS icon
139
Avantis US Equity ETF
AVUS
$9.53B
$3.47M 0.11%
42,593
+27,866
+189% +$2.27M
BKLC icon
140
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$3.41M 0.1%
+37,769
New +$3.41M
IGOV icon
141
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$3.41M 0.1%
+82,525
New +$3.41M
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.25M 0.1%
67,917
+15,024
+28% +$718K
EMQQ icon
143
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$3.24M 0.1%
105,131
+27,793
+36% +$856K
CIZ
144
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.2M 0.1%
105,963
+25,774
+32% +$778K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.18M 0.1%
+37,736
New +$3.18M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$41.2B
$3.17M 0.1%
18,203
+7,162
+65% +$1.25M
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$3.15M 0.1%
+236,516
New +$3.15M
BKEM icon
148
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
$3.14M 0.1%
55,926
+7,570
+16% +$425K
EBND icon
149
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.14M 0.1%
+147,616
New +$3.14M
EWC icon
150
iShares MSCI Canada ETF
EWC
$3.23B
$3.13M 0.1%
+85,248
New +$3.13M