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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.25M 0.11%
55,013
+42,371
+335% +$1.74M
EMHY icon
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$2.22M 0.1%
65,112
-60,688
-48% -$2.07M
GSG icon
178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.2M 0.1%
+97,781
New +$2.2M
RAVI icon
179
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$2.2M 0.1%
+29,306
New +$2.2M
RODM icon
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.18M 0.1%
+84,938
New +$2.18M
XCEM icon
181
Columbia EM Core ex-China ETF
XCEM
$1.19B
$2.18M 0.1%
79,317
+39,314
+98% +$1.08M
DDWM icon
182
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$2.17M 0.1%
71,348
-71,429
-50% -$2.18M
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.17M 0.1%
13,592
+5,252
+63% +$838K
PBTP icon
184
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$2.17M 0.1%
+88,821
New +$2.17M
TAK icon
185
Takeda Pharmaceutical
TAK
$48.6B
$2.16M 0.1%
139,769
+90,266
+182% +$1.4M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.13M 0.1%
22,532
-106,188
-82% -$10M
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.12M 0.1%
66,086
+36,473
+123% +$1.17M
JVAL icon
188
JPMorgan US Value Factor ETF
JVAL
$545M
$2.12M 0.1%
+61,182
New +$2.12M
TSLQ icon
189
Tradr TSLA Bear Daily ETF
TSLQ
$361M
$2.1M 0.1%
10,780
-2,360
-18% -$460K
NVDA icon
190
NVIDIA
NVDA
$4.07T
$2.1M 0.1%
+48,230
New +$2.1M
ARKK icon
191
ARK Innovation ETF
ARKK
$7.49B
$2.08M 0.1%
+52,465
New +$2.08M
BBIB icon
192
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
$2.07M 0.1%
21,703
+14,301
+193% +$1.36M
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.06M 0.1%
+13,410
New +$2.06M
FEM icon
194
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$2.06M 0.1%
+98,590
New +$2.06M
DBEU icon
195
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$2.04M 0.1%
57,608
+10,981
+24% +$389K
OIH icon
196
VanEck Oil Services ETF
OIH
$880M
$2.04M 0.1%
5,897
+452
+8% +$156K
SHEL icon
197
Shell
SHEL
$208B
$1.99M 0.09%
+30,904
New +$1.99M
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.84B
$1.98M 0.09%
34,053
-32,641
-49% -$1.9M
FXZ icon
199
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.98M 0.09%
31,425
+14,123
+82% +$890K
DFEV icon
200
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$1.97M 0.09%
83,390
+35,070
+73% +$830K