FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTXO icon
251
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.98M 0.07%
+60,055
New +$1.98M
MOO icon
252
VanEck Agribusiness ETF
MOO
$625M
$1.98M 0.07%
+26,920
New +$1.98M
DBJP icon
253
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$1.98M 0.07%
25,835
+22,565
+690% +$1.73M
FENI icon
254
Fidelity Enhanced International ETF
FENI
$3.9B
$1.98M 0.07%
+59,401
New +$1.98M
FBOT icon
255
Fidelity Disruptive Automation ETF
FBOT
$142M
$1.97M 0.07%
+65,689
New +$1.97M
EMGF icon
256
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.93M 0.07%
+37,088
New +$1.93M
WUGI icon
257
AXS Esoterica NextG Economy ETF
WUGI
$34.7M
$1.92M 0.07%
23,612
+11,684
+98% +$951K
DBEM icon
258
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$1.92M 0.07%
70,224
-8,782
-11% -$240K
FIGB icon
259
Fidelity Investment Grade Bond ETF
FIGB
$231M
$1.91M 0.07%
44,286
+8,452
+24% +$365K
FILL icon
260
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
$1.91M 0.07%
80,611
+69,227
+608% +$1.64M
NGG icon
261
National Grid
NGG
$69.6B
$1.91M 0.07%
+25,651
New +$1.91M
BBMC icon
262
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.91M 0.07%
19,559
-25,941
-57% -$2.53M
KOKU icon
263
Xtrackers MSCI Kokusai Equity ETF
KOKU
$669M
$1.87M 0.07%
17,030
+8,656
+103% +$949K
AVDE icon
264
Avantis International Equity ETF
AVDE
$8.78B
$1.86M 0.07%
+25,166
New +$1.86M
IVE icon
265
iShares S&P 500 Value ETF
IVE
$41B
$1.85M 0.07%
9,460
-31,069
-77% -$6.07M
VXZ icon
266
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$1.84M 0.07%
31,528
+1,165
+4% +$68.1K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$8.49B
$1.84M 0.07%
20,243
+1,793
+10% +$163K
CRWD icon
268
CrowdStrike
CRWD
$105B
$1.83M 0.07%
+3,588
New +$1.83M
SGOL icon
269
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.81M 0.07%
+57,277
New +$1.81M
HEWJ icon
270
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$1.8M 0.07%
40,274
-42,121
-51% -$1.89M
DBAW icon
271
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$1.79M 0.07%
48,913
+23,105
+90% +$846K
COWZ icon
272
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.78M 0.07%
32,283
+22,459
+229% +$1.24M
IPAY icon
273
Amplify Mobile Payments ETF
IPAY
$273M
$1.78M 0.07%
29,675
+8,668
+41% +$519K
SNSR icon
274
Global X Internet of Things ETF
SNSR
$228M
$1.78M 0.07%
+47,054
New +$1.78M
VIDI icon
275
Vident International Equity Strategy
VIDI
$386M
$1.78M 0.07%
60,081
-77,914
-56% -$2.3M