FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVAL icon
226
Cambria Global Value ETF
GVAL
$318M
$1.7M 0.08%
+88,616
New +$1.7M
IVE icon
227
iShares S&P 500 Value ETF
IVE
$41B
$1.7M 0.08%
11,041
-40,615
-79% -$6.25M
SPYG icon
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
$1.64M 0.08%
27,738
+20,417
+279% +$1.21M
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.64M 0.08%
18,094
-4,558
-20% -$413K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.63M 0.08%
+35,821
New +$1.63M
OEF icon
231
iShares S&P 100 ETF
OEF
$22.3B
$1.62M 0.08%
8,076
-6,128
-43% -$1.23M
COWZ icon
232
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.61M 0.08%
32,566
-21,853
-40% -$1.08M
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.61M 0.08%
+68,220
New +$1.61M
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.59M 0.07%
19,760
-4,227
-18% -$341K
FQAL icon
235
Fidelity Quality Factor ETF
FQAL
$1.1B
$1.59M 0.07%
32,230
+11,981
+59% +$591K
TM icon
236
Toyota
TM
$262B
$1.58M 0.07%
+8,813
New +$1.58M
RWR icon
237
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.58M 0.07%
19,063
+14,490
+317% +$1.2M
UJB icon
238
ProShares Ultra High Yield
UJB
$18M
$1.58M 0.07%
+25,930
New +$1.58M
UPRO icon
239
ProShares UltraPro S&P 500
UPRO
$4.57B
$1.57M 0.07%
38,113
-2,117
-5% -$87.2K
KESG
240
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$1.57M 0.07%
89,368
-194
-0.2% -$3.41K
KBA icon
241
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$1.56M 0.07%
68,751
+54,719
+390% +$1.24M
SCYB icon
242
Schwab High Yield Bond ETF
SCYB
$1.61B
$1.56M 0.07%
+62,648
New +$1.56M
JQUA icon
243
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$1.56M 0.07%
+36,012
New +$1.56M
BKUI icon
244
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$1.53M 0.07%
31,162
+19,772
+174% +$973K
RWO icon
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1.52M 0.07%
+39,732
New +$1.52M
BKES
246
DELISTED
BNY Mellon Sustainable Global Emerging Markets ETF
BKES
$1.51M 0.07%
40,015
-6,652
-14% -$251K
BWX icon
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.5M 0.07%
70,821
+45,002
+174% +$956K
TSLA icon
248
Tesla
TSLA
$1.12T
$1.5M 0.07%
+5,973
New +$1.5M
XLG icon
249
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.49M 0.07%
+43,887
New +$1.49M
RFEM icon
250
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$41.3M
$1.48M 0.07%
27,742
-10,103
-27% -$538K