FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGG icon
176
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.1M
$2.09M 0.08%
15,828
+4,535
+40% +$599K
FNDA icon
177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$2.09M 0.08%
+85,938
New +$2.09M
DBEM icon
178
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
$2.09M 0.08%
+93,689
New +$2.09M
AVUV icon
179
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.08M 0.08%
+28,059
New +$2.08M
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$2.03M 0.08%
+57,772
New +$2.03M
ITEQ icon
181
Amplify BlueStar Israel Technology ETF
ITEQ
$96M
$2.03M 0.08%
+44,016
New +$2.03M
INFL icon
182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$2.02M 0.08%
65,532
+30,158
+85% +$930K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.02M 0.08%
+20,222
New +$2.02M
CGDV icon
184
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.02M 0.08%
80,799
-36,942
-31% -$921K
IBTJ icon
185
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$2.01M 0.08%
+90,507
New +$2.01M
RPV icon
186
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2M 0.08%
+26,353
New +$2M
ACES icon
187
ALPS Clean Energy ETF
ACES
$94.8M
$1.99M 0.08%
42,834
+21,565
+101% +$1M
PBDM
188
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$1.99M 0.08%
+77,406
New +$1.99M
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$8.5B
$1.98M 0.08%
+27,152
New +$1.98M
SOYB icon
190
Teucrium Soybean Fund
SOYB
$25.3M
$1.96M 0.08%
+72,287
New +$1.96M
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.96M 0.08%
+80,378
New +$1.96M
BKF icon
192
iShares MSCI BIC ETF
BKF
$89.9M
$1.96M 0.08%
56,307
+21,365
+61% +$742K
SPYV icon
193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.95M 0.08%
+47,983
New +$1.95M
FTC icon
194
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.95M 0.08%
+20,932
New +$1.95M
BKES
195
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$1.95M 0.08%
48,772
-8,156
-14% -$326K
FNK icon
196
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
$1.92M 0.08%
+44,046
New +$1.92M
XHYD icon
197
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$22M
$1.92M 0.08%
51,549
-7,383
-13% -$275K
BBSC icon
198
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$591M
$1.88M 0.08%
34,622
+19,906
+135% +$1.08M
NVDL icon
199
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
$1.88M 0.08%
+239,274
New +$1.88M
TIPZ icon
200
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$1.87M 0.08%
33,581
-48,592
-59% -$2.71M