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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$11.9B
$748K 0.06%
+7,680
New +$748K
BSMM
252
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$731K 0.06%
+28,985
New +$731K
AWTM
253
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$721K 0.06%
+14,658
New +$721K
AGZ icon
254
iShares Agency Bond ETF
AGZ
$617M
$720K 0.06%
5,945
+565
+11% +$68.4K
RFEM icon
255
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$710K 0.06%
12,703
+2,417
+23% +$135K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$702K 0.06%
+23,555
New +$702K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$701K 0.06%
+6,502
New +$701K
JCPB icon
258
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$699K 0.06%
+12,676
New +$699K
INDA icon
259
iShares MSCI India ETF
INDA
$9.26B
$687K 0.05%
+23,660
New +$687K
BIDU icon
260
Baidu
BIDU
$35.1B
$686K 0.05%
+5,725
New +$686K
SMEZ
261
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$676K 0.05%
12,104
+728
+6% +$40.7K
VIS icon
262
Vanguard Industrials ETF
VIS
$6.11B
$672K 0.05%
+5,174
New +$672K
SCO icon
263
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$670K 0.05%
1,835
-986
-35% -$360K
BSJN
264
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$669K 0.05%
27,898
-146,650
-84% -$3.52M
FNDB icon
265
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$668K 0.05%
+55,290
New +$668K
BSDE
266
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$657K 0.05%
+25,833
New +$657K
FDD icon
267
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$651K 0.05%
62,315
+21,749
+54% +$227K
BRF icon
268
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$638K 0.05%
38,217
-10,444
-21% -$174K
QLTA icon
269
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$617K 0.05%
+10,661
New +$617K
ERX icon
270
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$614K 0.05%
+40,676
New +$614K
XHB icon
271
SPDR S&P Homebuilders ETF
XHB
$2.01B
$611K 0.05%
+13,929
New +$611K
BSJR icon
272
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$610K 0.05%
+26,193
New +$610K
JNUG icon
273
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
$609K 0.05%
+5,522
New +$609K
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$604K 0.05%
+11,736
New +$604K
BKHY icon
275
BNY Mellon High Yield Beta ETF
BKHY
$363M
$601K 0.05%
+11,460
New +$601K