FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBB icon
226
Invesco DB Base Metals Fund
DBB
$121M
$939K 0.07%
+69,020
New +$939K
SPSK icon
227
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$939K 0.07%
46,949
-10,007
-18% -$200K
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$926K 0.07%
+4,641
New +$926K
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$333M
$904K 0.07%
+50,224
New +$904K
MVV icon
230
ProShares Ultra MidCap400
MVV
$154M
$897K 0.07%
+31,071
New +$897K
BGRN icon
231
iShares USD Green Bond ETF
BGRN
$418M
$895K 0.07%
16,349
-12,371
-43% -$677K
MYY icon
232
ProShares Short MidCap400
MYY
$3.45M
$894K 0.07%
22,702
+5,866
+35% +$231K
KRE icon
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
$875K 0.07%
+22,803
New +$875K
KOMP icon
234
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$860K 0.07%
+23,113
New +$860K
DWM icon
235
WisdomTree International Equity Fund
DWM
$594M
$842K 0.07%
19,014
+10,736
+130% +$475K
NAIL icon
236
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
$842K 0.07%
31,270
-34,623
-53% -$932K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.7B
$836K 0.07%
+10,650
New +$836K
GOVI icon
238
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$827K 0.07%
+21,004
New +$827K
KFYP
239
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$826K 0.07%
31,757
-427
-1% -$11.1K
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$862M
$825K 0.07%
15,947
+10,171
+176% +$526K
MUB icon
241
iShares National Muni Bond ETF
MUB
$38.9B
$825K 0.07%
+7,150
New +$825K
IBMK
242
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$821K 0.06%
+31,067
New +$821K
UNG icon
243
United States Natural Gas Fund
UNG
$615M
$811K 0.06%
+19,765
New +$811K
IGOV icon
244
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$810K 0.06%
15,906
-68,380
-81% -$3.48M
MXI icon
245
iShares Global Materials ETF
MXI
$227M
$801K 0.06%
+12,800
New +$801K
XRT icon
246
SPDR S&P Retail ETF
XRT
$441M
$790K 0.06%
+18,414
New +$790K
FDHY icon
247
Fidelity High Yield Factor ETF
FDHY
$419M
$789K 0.06%
15,305
-53,836
-78% -$2.78M
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$782K 0.06%
+27,589
New +$782K
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$774K 0.06%
+48,786
New +$774K
IDV icon
250
iShares International Select Dividend ETF
IDV
$5.74B
$758K 0.06%
30,157
+18,327
+155% +$461K