FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOFR
126
Amplify Samsung SOFR ETF
SOFR
$271M
$4.01M 0.15%
40,000
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.99M 0.15%
+99,633
New +$3.99M
BILS icon
128
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.98M 0.15%
40,007
+20,184
+102% +$2.01M
FMHI icon
129
First Trust Municipal High Income ETF
FMHI
$750M
$3.97M 0.15%
+84,922
New +$3.97M
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.95M 0.15%
+67,115
New +$3.95M
ACES icon
131
ALPS Clean Energy ETF
ACES
$95.6M
$3.92M 0.14%
+151,942
New +$3.92M
TOUS icon
132
T. Rowe Price International Equity ETF
TOUS
$820M
$3.9M 0.14%
+120,549
New +$3.9M
URTY icon
133
ProShares UltraPro Russell2000
URTY
$391M
$3.9M 0.14%
98,991
+70,701
+250% +$2.78M
UUP icon
134
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.88M 0.14%
+144,184
New +$3.88M
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$3.86M 0.14%
+124,187
New +$3.86M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.85M 0.14%
41,025
-12,948
-24% -$1.21M
DNL icon
137
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$3.84M 0.14%
95,375
+78,671
+471% +$3.17M
GQRE icon
138
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$3.78M 0.14%
63,378
+44,563
+237% +$2.66M
SCHI icon
139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$3.76M 0.14%
165,144
+150,655
+1,040% +$3.43M
CGW icon
140
Invesco S&P Global Water Index ETF
CGW
$1.01B
$3.75M 0.14%
60,071
-19,415
-24% -$1.21M
NXTG icon
141
First Trust Indxx NextG ETF
NXTG
$393M
$3.75M 0.14%
38,567
+30,105
+356% +$2.93M
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$3.71M 0.14%
78,222
-54,151
-41% -$2.57M
KMLM icon
143
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$3.71M 0.14%
+140,777
New +$3.71M
SMH icon
144
VanEck Semiconductor ETF
SMH
$27B
$3.7M 0.14%
+13,273
New +$3.7M
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.67M 0.14%
+43,678
New +$3.67M
USHY icon
146
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$3.67M 0.14%
+97,897
New +$3.67M
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$3.64M 0.13%
+127,009
New +$3.64M
COLO
148
Global X MSCI Colombia ETF
COLO
$99.9M
$3.62M 0.13%
+125,402
New +$3.62M
PHYS icon
149
Sprott Physical Gold
PHYS
$12.7B
$3.58M 0.13%
141,030
+6,528
+5% +$165K
HEZU icon
150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$3.55M 0.13%
+86,604
New +$3.55M