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
IAUM icon
176
iShares Gold Trust Micro
IAUM
$3.63B
$2.87M 0.11%
+87,111
New +$2.87M
IDMO icon
177
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$2.86M 0.11%
55,788
+34,961
+168% +$1.79M
VCRB icon
178
Vanguard Core Bond ETF
VCRB
$3.49B
$2.86M 0.11%
36,814
+27,164
+281% +$2.11M
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$2.85M 0.11%
+35,311
New +$2.85M
CGDG icon
180
Capital Group Dividend Growers ETF
CGDG
$3.16B
$2.85M 0.11%
+84,753
New +$2.85M
DGT icon
181
SPDR Global Dow ETF
DGT
$436M
$2.82M 0.1%
+18,746
New +$2.82M
SPSM icon
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.81M 0.1%
+65,920
New +$2.81M
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.79M 0.1%
25,895
-5,136
-17% -$553K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$2.74M 0.1%
24,204
+6,163
+34% +$698K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.74M 0.1%
+16,662
New +$2.74M
FLEE icon
186
Franklin FTSE Europe ETF
FLEE
$117M
$2.73M 0.1%
+81,576
New +$2.73M
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.73M 0.1%
+82,883
New +$2.73M
ETHT
188
ProShares Ultra Ether ETF
ETHT
$587M
$2.71M 0.1%
+68,749
New +$2.71M
FLDR icon
189
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$2.71M 0.1%
54,065
+49,536
+1,094% +$2.48M
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.66M 0.1%
31,328
+8,923
+40% +$757K
ARKK icon
191
ARK Innovation ETF
ARKK
$7.4B
$2.66M 0.1%
+37,769
New +$2.66M
TLTE icon
192
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$2.6M 0.1%
+44,341
New +$2.6M
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.59M 0.1%
51,699
+35,878
+227% +$1.8M
KOLD icon
194
ProShares UltraShort Bloomberg Natural Gas
KOLD
$170M
$2.55M 0.09%
99,692
+86,546
+658% +$2.22M
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$2.52M 0.09%
+52,440
New +$2.52M
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$2.52M 0.09%
+108,551
New +$2.52M
IONQ.WS icon
197
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.62B
$2.52M 0.09%
79,515
-924
-1% -$29.2K
ULST icon
198
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$2.45M 0.09%
+60,301
New +$2.45M
SVXY icon
199
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$2.45M 0.09%
57,497
+29,872
+108% +$1.27M
CEMB icon
200
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.44M 0.09%
53,647
+19,409
+57% +$882K