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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$3.1M 0.1%
128,730
-237,682
-65% -$5.73M
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.08M 0.09%
60,159
-18,027
-23% -$922K
COPX icon
153
Global X Copper Miners ETF NEW
COPX
$2.13B
$3.06M 0.09%
81,645
+68,455
+519% +$2.57M
DBEU icon
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$3.05M 0.09%
80,753
+23,145
+40% +$874K
FLEU icon
155
Franklin FTSE Eurozone ETF
FLEU
$49.7M
$3.04M 0.09%
125,411
+63,585
+103% +$1.54M
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$3.03M 0.09%
148,905
+18,528
+14% +$377K
ECOW icon
157
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$3M 0.09%
148,639
+79,380
+115% +$1.6M
JHEM icon
158
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$3M 0.09%
117,856
+75,834
+180% +$1.93M
PBTP icon
159
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$2.98M 0.09%
119,645
+30,824
+35% +$767K
IAU icon
160
iShares Gold Trust
IAU
$52.6B
$2.97M 0.09%
+76,074
New +$2.97M
XSOE icon
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.95M 0.09%
101,967
+88,099
+635% +$2.54M
DFIV icon
162
Dimensional International Value ETF
DFIV
$13.1B
$2.92M 0.09%
85,103
-81,919
-49% -$2.81M
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.92M 0.09%
26,365
-8,596
-25% -$951K
TIPZ icon
164
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.91M 0.09%
54,556
+50,226
+1,160% +$2.68M
DFGR icon
165
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.91M 0.09%
111,828
+97,678
+690% +$2.54M
DVYE icon
166
iShares Emerging Markets Dividend ETF
DVYE
$909M
$2.9M 0.09%
109,615
-12,290
-10% -$326K
KBA icon
167
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$2.83M 0.09%
136,639
+67,888
+99% +$1.41M
EFAD icon
168
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$2.81M 0.09%
72,651
+61,589
+557% +$2.38M
IBMN icon
169
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.8M 0.09%
105,305
+90,968
+634% +$2.41M
LCTD icon
170
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$2.8M 0.09%
+63,905
New +$2.8M
DHS icon
171
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.79M 0.09%
+34,004
New +$2.79M
FGDL icon
172
Franklin Responsibly Sourced Gold ETF
FGDL
$260M
$2.76M 0.08%
100,219
-36,138
-27% -$996K
IBTM icon
173
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$2.75M 0.08%
119,182
+109,578
+1,141% +$2.53M
VT icon
174
Vanguard Total World Stock ETF
VT
$51.8B
$2.75M 0.08%
+26,770
New +$2.75M
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2.75M 0.08%
35,246
-8,118
-19% -$633K