FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHQ icon
126
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$2.84M 0.14%
+86,555
New +$2.84M
BKAG icon
127
BNY Mellon Core Bond ETF
BKAG
$2.01B
$2.83M 0.14%
68,431
+41,345
+153% +$1.71M
MOTI icon
128
VanEck Morningstar International Moat ETF
MOTI
$192M
$2.83M 0.14%
90,106
+73,911
+456% +$2.32M
FFLC icon
129
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
$2.82M 0.14%
+64,914
New +$2.82M
EMXF icon
130
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$2.81M 0.14%
76,573
-86,419
-53% -$3.17M
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.8M 0.14%
32,314
+11,169
+53% +$967K
LEMB icon
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.73M 0.13%
+76,491
New +$2.73M
BTCO icon
133
Invesco Galaxy Bitcoin ETF
BTCO
$907M
$2.7M 0.13%
+45,236
New +$2.7M
AVSF icon
134
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.68M 0.13%
+58,125
New +$2.68M
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.68M 0.13%
+21,961
New +$2.68M
TFLO icon
136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.66M 0.13%
52,581
+19,429
+59% +$984K
TDTT icon
137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.66M 0.13%
112,761
+65,771
+140% +$1.55M
DFGR icon
138
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.64M 0.13%
+105,763
New +$2.64M
LCTD icon
139
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$2.64M 0.13%
58,891
+9,509
+19% +$426K
IBTF icon
140
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.61M 0.13%
+112,455
New +$2.61M
ESGG icon
141
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$2.6M 0.13%
+15,782
New +$2.6M
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.58M 0.13%
19,566
+4,743
+32% +$626K
CWEB icon
143
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
$2.56M 0.13%
84,314
+42,366
+101% +$1.29M
ARKB icon
144
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$2.55M 0.13%
127,503
+72,888
+133% +$1.46M
CGGR icon
145
Capital Group Growth ETF
CGGR
$15.6B
$2.54M 0.13%
+77,248
New +$2.54M
XSVN icon
146
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$2.54M 0.13%
+53,982
New +$2.54M
CLOI icon
147
VanEck CLO ETF
CLOI
$1.15B
$2.5M 0.12%
47,197
-30,794
-39% -$1.63M
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.49M 0.12%
+11,025
New +$2.49M
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.49M 0.12%
61,925
-17,157
-22% -$690K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.46M 0.12%
+32,807
New +$2.46M