FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REC
251
DELISTED
Emles Real Estate Credit ETF
REC
$960K 0.07%
+37,595
New +$960K
EZA icon
252
iShares MSCI South Africa ETF
EZA
$433M
$954K 0.07%
+21,762
New +$954K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$33.7B
$951K 0.07%
+21,210
New +$951K
HDV icon
254
iShares Core High Dividend ETF
HDV
$11.5B
$950K 0.07%
10,837
+2,833
+35% +$248K
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$34B
$939K 0.06%
8,274
-19,828
-71% -$2.25M
BCI icon
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$938K 0.06%
+42,840
New +$938K
DOL icon
257
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$935K 0.06%
+20,360
New +$935K
XYZ
258
Block, Inc.
XYZ
$46.2B
$935K 0.06%
+4,298
New +$935K
HYD icon
259
VanEck High Yield Muni ETF
HYD
$3.35B
$924K 0.06%
+15,015
New +$924K
DBGR
260
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$918K 0.06%
31,802
-137,008
-81% -$3.95M
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$910K 0.06%
+14,673
New +$910K
KBA icon
262
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$895K 0.06%
19,496
+5,383
+38% +$247K
QCLN icon
263
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$888K 0.06%
+12,639
New +$888K
IBHA
264
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$880K 0.06%
36,323
-14,549
-29% -$352K
SMOG icon
265
VanEck Low Carbon Energy ETF
SMOG
$126M
$877K 0.06%
+5,299
New +$877K
XLK icon
266
Technology Select Sector SPDR Fund
XLK
$84.7B
$872K 0.06%
6,705
-29,097
-81% -$3.78M
TGIF
267
DELISTED
SoFi Weekly Income ETF
TGIF
$871K 0.06%
+8,397
New +$871K
GOVZ icon
268
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$301M
$866K 0.06%
36,522
-12,975
-26% -$308K
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$8.68B
$866K 0.06%
+11,283
New +$866K
USCI icon
270
US Commodity Index
USCI
$260M
$866K 0.06%
26,506
+12,624
+91% +$412K
FXU icon
271
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$864K 0.06%
30,433
+8,637
+40% +$245K
TSLA icon
272
Tesla
TSLA
$1.12T
$864K 0.06%
+3,675
New +$864K
TRPA
273
Hartford AAA CLO ETF
TRPA
$109M
$861K 0.06%
+20,884
New +$861K
PHB icon
274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$854K 0.06%
43,943
-91,557
-68% -$1.78M
JJG
275
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$853K 0.06%
15,523
+9,431
+155% +$518K