FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCG icon
251
First Trust Natural Gas ETF
FCG
$329M
$1.69M 0.07%
+68,581
New +$1.69M
SOXL icon
252
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$1.69M 0.07%
61,703
-44,925
-42% -$1.23M
GSST icon
253
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$1.68M 0.07%
33,493
+24,039
+254% +$1.21M
FLTB icon
254
Fidelity Limited Term Bond ETF
FLTB
$254M
$1.68M 0.07%
33,749
+3,432
+11% +$170K
GLL icon
255
ProShares UltraShort Gold
GLL
$45.9M
$1.68M 0.07%
+47,633
New +$1.68M
IBDX icon
256
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$1.67M 0.07%
68,069
+31,835
+88% +$782K
UNH icon
257
UnitedHealth
UNH
$286B
$1.67M 0.07%
+3,301
New +$1.67M
INDS icon
258
Pacer Industrial Real Estate ETF
INDS
$126M
$1.67M 0.07%
47,166
+18,628
+65% +$658K
VB icon
259
Vanguard Small-Cap ETF
VB
$67.2B
$1.66M 0.07%
+6,899
New +$1.66M
FNGA
260
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.63M 0.07%
2,798
+2,058
+278% +$1.2M
DNL icon
261
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.63M 0.06%
45,189
+12,087
+37% +$435K
XSD icon
262
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.62M 0.06%
+6,538
New +$1.62M
IBDV icon
263
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.62M 0.06%
75,969
-7,163
-9% -$153K
MA icon
264
Mastercard
MA
$528B
$1.61M 0.06%
+3,062
New +$1.61M
EWZS icon
265
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$1.6M 0.06%
+173,384
New +$1.6M
IGEB icon
266
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.59M 0.06%
+35,765
New +$1.59M
FKU icon
267
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$1.58M 0.06%
+41,405
New +$1.58M
INCO icon
268
Columbia India Consumer ETF
INCO
$307M
$1.55M 0.06%
+24,112
New +$1.55M
EMQQ icon
269
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.55M 0.06%
44,843
+27,368
+157% +$944K
BTC
270
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$1.54M 0.06%
+36,811
New +$1.54M
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.54M 0.06%
41,769
-86,265
-67% -$3.17M
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.53M 0.06%
31,248
+14,968
+92% +$732K
KOLD icon
273
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$1.52M 0.06%
35,583
+19,953
+128% +$853K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.52M 0.06%
16,218
+8,961
+123% +$839K
SPAB icon
275
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.51M 0.06%
60,538
+35,584
+143% +$889K