FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.52M 0.11%
37,427
-37,278
-50% -$1.51M
FEMB icon
177
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.47M 0.11%
42,870
-16,073
-27% -$550K
SHM icon
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.46M 0.11%
29,198
-392
-1% -$19.5K
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.45M 0.11%
+27,081
New +$1.45M
DBB icon
180
Invesco DB Base Metals Fund
DBB
$121M
$1.45M 0.11%
95,909
+26,889
+39% +$407K
SJB icon
181
ProShares Short High Yield
SJB
$83.1M
$1.45M 0.11%
+72,726
New +$1.45M
DEUS icon
182
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$1.43M 0.11%
+42,179
New +$1.43M
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.43M 0.11%
50,704
-33,203
-40% -$934K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.43M 0.11%
54,593
+44,373
+434% +$1.16M
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.41M 0.1%
+58,460
New +$1.41M
BWZ icon
186
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$1.4M 0.1%
44,573
-6,329
-12% -$199K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.38M 0.1%
+51,848
New +$1.38M
OPPE
188
WisdomTree European Opportunities Fund
OPPE
$140M
$1.35M 0.1%
49,502
+5,912
+14% +$161K
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.32M 0.1%
14,062
-560
-4% -$52.5K
TILT icon
190
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$1.3M 0.1%
+10,651
New +$1.3M
USTB icon
191
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.3M 0.1%
+25,101
New +$1.3M
IYH icon
192
iShares US Healthcare ETF
IYH
$2.77B
$1.3M 0.1%
+28,520
New +$1.3M
UGA icon
193
United States Gasoline Fund
UGA
$75.8M
$1.29M 0.1%
64,864
-47,142
-42% -$939K
SMMD icon
194
iShares Russell 2500 ETF
SMMD
$1.64B
$1.28M 0.1%
+28,613
New +$1.28M
IGPT icon
195
Invesco AI and Next Gen Software ETF
IGPT
$525M
$1.27M 0.09%
+30,738
New +$1.27M
IVLU icon
196
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.27M 0.09%
64,714
-230,137
-78% -$4.5M
IBHA
197
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$1.23M 0.09%
50,872
-13,789
-21% -$334K
GOVZ icon
198
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$293M
$1.23M 0.09%
+49,497
New +$1.23M
SEIX icon
199
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.21M 0.09%
50,081
+1,567
+3% +$37.9K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.4B
$1.21M 0.09%
+7,727
New +$1.21M