FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEHY
201
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$1.77M 0.1%
44,470
-90,430
-67% -$3.6M
JPEM icon
202
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$1.77M 0.09%
39,635
+14,158
+56% +$632K
HYLV
203
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.75M 0.09%
84,142
+44,764
+114% +$930K
PSCC icon
204
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$1.74M 0.09%
55,896
+18,189
+48% +$566K
OEF icon
205
iShares S&P 100 ETF
OEF
$22.2B
$1.73M 0.09%
10,641
+3,943
+59% +$641K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.73M 0.09%
+28,588
New +$1.73M
DFIP icon
207
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$1.72M 0.09%
+42,282
New +$1.72M
JEMA icon
208
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$1.72M 0.09%
53,876
-118,782
-69% -$3.78M
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.72M 0.09%
+21,457
New +$1.72M
VTWV icon
210
Vanguard Russell 2000 Value ETF
VTWV
$829M
$1.71M 0.09%
+15,105
New +$1.71M
BSJR icon
211
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$1.71M 0.09%
+83,451
New +$1.71M
DBAW icon
212
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$1.67M 0.09%
60,063
-45,043
-43% -$1.25M
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.25B
$1.65M 0.09%
38,106
+27,406
+256% +$1.19M
SHYL icon
214
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.64M 0.09%
+39,514
New +$1.64M
VFH icon
215
Vanguard Financials ETF
VFH
$13B
$1.63M 0.09%
+21,873
New +$1.63M
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1.62M 0.09%
+26,256
New +$1.62M
SWEB
217
DELISTED
AXS Short China Internet ETF
SWEB
$1.61M 0.09%
+56,701
New +$1.61M
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.61M 0.09%
26,841
-5,055
-16% -$303K
DXGE
219
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.61M 0.09%
57,913
+19,933
+52% +$552K
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$1.6M 0.09%
+29,522
New +$1.6M
ELD icon
221
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.59M 0.09%
65,606
+19,534
+42% +$474K
JIDA
222
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$1.59M 0.09%
45,264
+40,044
+767% +$1.41M
TBX icon
223
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$1.58M 0.08%
+55,196
New +$1.58M
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.58M 0.08%
+76,795
New +$1.58M
KESG
225
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.57M 0.08%
90,139
+27,343
+44% +$475K