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
TOK icon
151
iShares MSCI Kokusai Fund
TOK
$230M
$2.71M 0.13%
30,455
+4,159
+16% +$370K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.68B
$2.67M 0.13%
+21,843
New +$2.67M
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.61M 0.12%
25,813
+18,183
+238% +$1.83M
BKEM icon
154
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.5M
$2.57M 0.12%
48,356
-41,299
-46% -$2.19M
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$2.94B
$2.56M 0.12%
+42,871
New +$2.56M
GWX icon
156
SPDR S&P International Small Cap ETF
GWX
$766M
$2.55M 0.12%
87,555
+42,391
+94% +$1.24M
TAN icon
157
Invesco Solar ETF
TAN
$730M
$2.51M 0.12%
48,436
+24,513
+102% +$1.27M
EMGF icon
158
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$2.51M 0.12%
61,267
-98,312
-62% -$4.02M
DFSI icon
159
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.45M 0.11%
+85,322
New +$2.45M
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.45M 0.11%
40,516
+12,079
+42% +$729K
SHM icon
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.45M 0.11%
+52,893
New +$2.45M
DIM icon
162
WisdomTree International MidCap Dividend Fund
DIM
$157M
$2.41M 0.11%
42,844
+15,209
+55% +$854K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.4M 0.11%
+41,555
New +$2.4M
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.4M 0.11%
+47,492
New +$2.4M
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$2.39M 0.11%
130,377
+78,774
+153% +$1.45M
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$2.36M 0.11%
15,935
+8,233
+107% +$1.22M
FLOW icon
167
Global X US Cash Flow Kings 100 ETF
FLOW
$24.2M
$2.35M 0.11%
+88,997
New +$2.35M
HYFI icon
168
AB High Yield ETF
HYFI
$249M
$2.33M 0.11%
67,012
+52,905
+375% +$1.84M
CIZ
169
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.33M 0.11%
+80,189
New +$2.33M
BSJP icon
170
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.31M 0.11%
102,838
+46,778
+83% +$1.05M
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 0.11%
24,539
-14,118
-37% -$1.33M
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$2.29M 0.11%
85,261
+17,313
+25% +$466K
BSJQ icon
173
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.29M 0.11%
101,186
+68,239
+207% +$1.54M
ECON icon
174
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2.28M 0.11%
113,642
+42,858
+61% +$859K
EMQQ icon
175
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.27M 0.11%
77,338
-6,471
-8% -$190K