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
EWG icon
201
iShares MSCI Germany ETF
EWG
$2.51B
$2.44M 0.09%
57,628
-51,258
-47% -$2.17M
GMOI
202
GMO International Value ETF
GMOI
$181M
$2.42M 0.09%
82,892
-98,319
-54% -$2.87M
UST icon
203
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$2.42M 0.09%
55,844
+36,627
+191% +$1.59M
SPTL icon
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2.42M 0.09%
+90,857
New +$2.42M
SPEU icon
205
SPDR Portfolio Europe ETF
SPEU
$691M
$2.39M 0.09%
49,300
-249,631
-84% -$12.1M
IZRL icon
206
ARK Israel Innovative Technology ETF
IZRL
$120M
$2.39M 0.09%
87,901
+30,774
+54% +$836K
IFGL icon
207
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.38M 0.09%
104,836
-36,190
-26% -$822K
DFIV icon
208
Dimensional International Value ETF
DFIV
$13.1B
$2.38M 0.09%
+55,527
New +$2.38M
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.37M 0.09%
+107,721
New +$2.37M
DIVI icon
210
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$2.33M 0.09%
65,452
-30,856
-32% -$1.1M
EMCB icon
211
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$2.33M 0.09%
35,382
+18,715
+112% +$1.23M
PBTP icon
212
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$2.33M 0.09%
89,688
-41,457
-32% -$1.08M
VEGI icon
213
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$2.3M 0.09%
+57,235
New +$2.3M
HAWX icon
214
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$2.3M 0.09%
65,146
+45,103
+225% +$1.59M
XLB icon
215
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.3M 0.09%
+26,219
New +$2.3M
XRPT
216
Volatility Shares Trust XRP 2X ETF
XRPT
$114M
$2.27M 0.08%
+172,923
New +$2.27M
SPIP icon
217
SPDR Portfolio TIPS ETF
SPIP
$967M
$2.26M 0.08%
86,587
+8,672
+11% +$226K
TSM icon
218
TSMC
TSM
$1.26T
$2.25M 0.08%
+9,923
New +$2.25M
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.24M 0.08%
20,615
+9,393
+84% +$1.02M
BKSE icon
220
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$2.23M 0.08%
22,342
+17,288
+342% +$1.73M
QLTA icon
221
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$2.23M 0.08%
+46,636
New +$2.23M
JSCP icon
222
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$2.22M 0.08%
+46,847
New +$2.22M
FYX icon
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$2.21M 0.08%
22,680
+18,609
+457% +$1.81M
UIVM icon
224
VictoryShares International Value Momentum ETF
UIVM
$269M
$2.2M 0.08%
+37,722
New +$2.2M
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.19M 0.08%
+86,711
New +$2.19M