FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPIN icon
276
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$693K 0.05%
13,427
-34,936
-72% -$1.8M
RODM icon
277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$692K 0.05%
+26,754
New +$692K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$688K 0.05%
20,863
+13,333
+177% +$440K
QEMM icon
279
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$674K 0.05%
+11,933
New +$674K
BBJP icon
280
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$671K 0.05%
13,594
-260,453
-95% -$12.9M
DBO icon
281
Invesco DB Oil Fund
DBO
$226M
$667K 0.05%
92,786
-104,326
-53% -$750K
IGHG icon
282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$663K 0.05%
+9,278
New +$663K
OEF icon
283
iShares S&P 100 ETF
OEF
$22.1B
$663K 0.05%
4,257
+2,241
+111% +$349K
FENY icon
284
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$658K 0.05%
+83,264
New +$658K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$658K 0.05%
9,758
+5,166
+113% +$348K
WIP icon
286
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$654K 0.05%
+12,063
New +$654K
SGG
287
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$652K 0.05%
+16,251
New +$652K
DWX icon
288
SPDR S&P International Dividend ETF
DWX
$489M
$651K 0.05%
19,295
+5,261
+37% +$178K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$646K 0.05%
+6,226
New +$646K
GHYB icon
290
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$645K 0.05%
+13,323
New +$645K
HDV icon
291
iShares Core High Dividend ETF
HDV
$11.5B
$644K 0.05%
+8,004
New +$644K
FXZ icon
292
First Trust Materials AlphaDEX Fund
FXZ
$229M
$640K 0.05%
+17,047
New +$640K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$639K 0.05%
18,121
-30,634
-63% -$1.08M
KBWB icon
294
Invesco KBW Bank ETF
KBWB
$4.87B
$637K 0.05%
+16,984
New +$637K
SPHB icon
295
Invesco S&P 500 High Beta ETF
SPHB
$417M
$634K 0.05%
+15,265
New +$634K
NRGZ
296
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
$634K 0.05%
11,947
+1,966
+20% +$104K
DOG icon
297
ProShares Short Dow30
DOG
$120M
$633K 0.05%
+14,464
New +$633K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$630K 0.05%
21,065
-76,355
-78% -$2.28M
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$626K 0.05%
+9,195
New +$626K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$625K 0.05%
+13,576
New +$625K