FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$85.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
85
Reduced
73
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DESC
151
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$1.15M 0.08%
34,441
+6,394
+23% +$213K
EES icon
152
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.15M 0.08%
+32,182
New +$1.15M
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.5B
$1.14M 0.08%
+6,569
New +$1.14M
SEIX icon
154
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.13M 0.08%
45,496
-2,831
-6% -$70.1K
SPEU icon
155
SPDR Portfolio Europe ETF
SPEU
$684M
$1.13M 0.08%
+33,829
New +$1.13M
AAPL icon
156
Apple
AAPL
$3.54T
$1.12M 0.08%
+4,978
New +$1.12M
META icon
157
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.08%
+6,244
New +$1.11M
UGL icon
158
ProShares Ultra Gold
UGL
$609M
$1.11M 0.08%
+23,600
New +$1.11M
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.32B
$1.1M 0.08%
+43,905
New +$1.1M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.79T
$1.08M 0.08%
+880
New +$1.08M
FLDR icon
161
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
$1.07M 0.07%
+21,042
New +$1.07M
NFTY icon
162
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$1.05M 0.07%
+31,118
New +$1.05M
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$1.04M 0.07%
+25,400
New +$1.04M
INTC icon
164
Intel
INTC
$105B
$1.01M 0.07%
+19,651
New +$1.01M
SPTI icon
165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.01M 0.07%
32,233
+13,142
+69% -$186K
NFLX icon
166
Netflix
NFLX
$521B
$1.01M 0.07%
+3,763
New +$1.01M
EMTL icon
167
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$1M 0.07%
19,770
-23,612
-54% -$1.2M
TSLA icon
168
Tesla
TSLA
$1.08T
$983K 0.07%
+4,082
New +$983K
DBEZ icon
169
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$982K 0.07%
31,202
-69,297
-69% -$2.18M
RFEM icon
170
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$974K 0.07%
16,862
-2,098
-11% -$121K
IBHC
171
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$963K 0.07%
38,750
-110,657
-74% -$2.75M
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$959K 0.07%
+17,189
New +$959K
AIA icon
173
iShares Asia 50 ETF
AIA
$928M
$923K 0.06%
+15,748
New +$923K
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$219M
$922K 0.06%
+42,017
New +$922K
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$921K 0.06%
+27,898
New +$921K