FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDG icon
251
Cambria Global Real Estate ETF
BLDG
$48.4M
$1.5M 0.07%
+62,952
New +$1.5M
BKSE icon
252
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.6M
$1.5M 0.07%
16,158
-14,546
-47% -$1.35M
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.87B
$1.49M 0.07%
10,759
+704
+7% +$97.3K
USVN icon
254
US Treasury 7 Year Note ETF
USVN
$7.34M
$1.49M 0.07%
31,265
-210
-0.7% -$9.98K
VNLA icon
255
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$1.48M 0.07%
30,540
+17,543
+135% +$851K
EWC icon
256
iShares MSCI Canada ETF
EWC
$3.24B
$1.48M 0.07%
39,881
-119,311
-75% -$4.42M
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.48M 0.07%
+32,285
New +$1.48M
IAU icon
258
iShares Gold Trust
IAU
$53.3B
$1.47M 0.07%
+33,461
New +$1.47M
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.47M 0.07%
16,072
-10,835
-40% -$988K
SCHK icon
260
Schwab 1000 Index ETF
SCHK
$4.54B
$1.46M 0.07%
+55,938
New +$1.46M
ULST icon
261
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$1.46M 0.07%
36,139
+7,797
+28% +$316K
CRBN icon
262
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.46M 0.07%
7,971
-40,498
-84% -$7.42M
NVS icon
263
Novartis
NVS
$248B
$1.46M 0.07%
+13,726
New +$1.46M
BRZU icon
264
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
$1.45M 0.07%
23,422
-26,937
-53% -$1.67M
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$864M
$1.45M 0.07%
+24,066
New +$1.45M
FKU icon
266
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
$1.44M 0.07%
+37,677
New +$1.44M
NVD icon
267
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.9M
$1.42M 0.07%
25,694
+21,384
+496% +$1.18M
RSSL
268
Global X Russell 2000 ETF
RSSL
$1.37B
$1.42M 0.07%
+17,731
New +$1.42M
GSG icon
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$1.41M 0.07%
+63,597
New +$1.41M
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.41M 0.07%
+100,028
New +$1.41M
BSMO
271
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.4M 0.07%
56,401
-29,385
-34% -$729K
RSSY
272
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$123M
$1.39M 0.07%
+65,817
New +$1.39M
DFSU icon
273
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$1.39M 0.07%
+39,755
New +$1.39M
EWM icon
274
iShares MSCI Malaysia ETF
EWM
$242M
$1.39M 0.07%
+61,689
New +$1.39M
FXN icon
275
First Trust Energy AlphaDEX Fund
FXN
$282M
$1.38M 0.07%
+75,818
New +$1.38M