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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.55M 0.13%
12,402
+3,349
+37% +$957K
ELD icon
152
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$3.47M 0.13%
+124,107
New +$3.47M
CRBN icon
153
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.47M 0.13%
16,372
-9,106
-36% -$1.93M
DWM icon
154
WisdomTree International Equity Fund
DWM
$592M
$3.39M 0.13%
53,345
+36,630
+219% +$2.33M
XTWO icon
155
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$3.38M 0.12%
68,202
-15,439
-18% -$765K
CGNG
156
Capital Group New Geography Equity ETF
CGNG
$763M
$3.32M 0.12%
115,355
+21,640
+23% +$623K
TDTF icon
157
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$3.31M 0.12%
137,601
+50,706
+58% +$1.22M
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.6B
$3.3M 0.12%
24,327
-779
-3% -$106K
FWD icon
159
AB Disruptors ETF
FWD
$951M
$3.25M 0.12%
+36,256
New +$3.25M
DIHP icon
160
Dimensional International High Profitability ETF
DIHP
$4.42B
$3.25M 0.12%
+110,156
New +$3.25M
METV icon
161
Roundhill Ball Metaverse ETF
METV
$320M
$3.2M 0.12%
187,671
-89,013
-32% -$1.52M
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.68B
$3.2M 0.12%
+66,676
New +$3.2M
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.19M 0.12%
+16,379
New +$3.19M
XSHQ icon
164
Invesco S&P SmallCap Quality ETF
XSHQ
$292M
$3.15M 0.12%
+77,289
New +$3.15M
UTEN icon
165
US Treasury 10 Year Note ETF
UTEN
$224M
$3.13M 0.12%
71,211
+59,194
+493% +$2.6M
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.09M 0.11%
30,643
-41,706
-58% -$4.2M
DGP icon
167
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$3.08M 0.11%
30,730
+24,797
+418% +$2.49M
VPLS icon
168
Vanguard Core Plus Bond ETF
VPLS
$649M
$3M 0.11%
+38,602
New +$3M
INDS icon
169
Pacer Industrial Real Estate ETF
INDS
$125M
$2.99M 0.11%
80,875
+30,416
+60% +$1.13M
SPSB icon
170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.98M 0.11%
98,689
+30,320
+44% +$915K
PLTR icon
171
Palantir
PLTR
$375B
$2.97M 0.11%
+21,790
New +$2.97M
OPPJ
172
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87M
$2.96M 0.11%
80,848
+40,517
+100% +$1.48M
BKLC icon
173
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.9B
$2.95M 0.11%
24,868
+9,155
+58% +$1.08M
IPKW icon
174
Invesco International BuyBack Achievers ETF
IPKW
$336M
$2.9M 0.11%
59,688
-1,528
-2% -$74.3K
TPYP icon
175
Tortoise North American Pipeline Fund
TPYP
$702M
$2.89M 0.11%
+80,877
New +$2.89M