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
IBTH icon
201
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.87M 0.08%
82,616
-29,036
-26% -$658K
UEVM icon
202
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$1.87M 0.08%
+45,156
New +$1.87M
JIDA
203
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$1.87M 0.08%
42,169
-13,433
-24% -$594K
SHYD icon
204
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.86M 0.08%
+83,536
New +$1.86M
FTGC icon
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.83M 0.07%
77,805
+58,477
+303% +$1.37M
BSJQ icon
206
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.82M 0.07%
79,794
+35,398
+80% +$809K
FHLC icon
207
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.81M 0.07%
+29,427
New +$1.81M
DFAX icon
208
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.8M 0.07%
78,246
-28,259
-27% -$652K
JHEM icon
209
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$1.8M 0.07%
74,345
+15,198
+26% +$368K
CDC icon
210
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.78M 0.07%
+29,305
New +$1.78M
FXC icon
211
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$1.76M 0.07%
+24,305
New +$1.76M
QEMM icon
212
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$1.76M 0.07%
31,585
+19,944
+171% +$1.11M
IBML
213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.72M 0.07%
+67,785
New +$1.72M
KESG
214
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.71M 0.07%
86,247
+10,607
+14% +$211K
IWV icon
215
iShares Russell 3000 ETF
IWV
$16.7B
$1.71M 0.07%
7,264
-49,881
-87% -$11.7M
XME icon
216
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.7M 0.07%
31,968
+20,186
+171% +$1.07M
KSA icon
217
iShares MSCI Saudi Arabia ETF
KSA
$577M
$1.69M 0.07%
43,674
+23,803
+120% +$922K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.69M 0.07%
+17,432
New +$1.69M
IAK icon
219
iShares US Insurance ETF
IAK
$707M
$1.69M 0.07%
+19,683
New +$1.69M
XHYT icon
220
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.6M
$1.69M 0.07%
49,000
-3,854
-7% -$133K
GUNR icon
221
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$1.65M 0.07%
+38,945
New +$1.65M
METV icon
222
Roundhill Ball Metaverse ETF
METV
$318M
$1.64M 0.07%
174,995
-166,563
-49% -$1.56M
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.64M 0.07%
43,871
+35,768
+441% +$1.34M
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.63M 0.07%
+101,238
New +$1.63M
ARKF icon
225
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.63M 0.07%
86,421
-204,909
-70% -$3.86M