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
SDS icon
276
ProShares UltraShort S&P500
SDS
$441M
$850K 0.06%
13,728
-9,112
-40% -$564K
SOXS icon
277
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
$849K 0.06%
+473
New +$849K
BCD icon
278
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$293M
$848K 0.06%
+33,503
New +$848K
RXI icon
279
iShares Global Consumer Discretionary ETF
RXI
$273M
$848K 0.06%
5,451
+3,196
+142% +$497K
SCHJ icon
280
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$837K 0.06%
+32,606
New +$837K
IXC icon
281
iShares Global Energy ETF
IXC
$1.8B
$834K 0.06%
+41,087
New +$834K
GDXJ icon
282
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$827K 0.06%
+15,241
New +$827K
UTZ.WS
283
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$826K 0.06%
+78,669
New +$826K
AGZ icon
284
iShares Agency Bond ETF
AGZ
$617M
$822K 0.06%
+6,876
New +$822K
IUSB icon
285
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$822K 0.06%
+15,052
New +$822K
EUSB icon
286
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$819K 0.06%
16,165
-446,616
-97% -$22.6M
RSPU icon
287
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$813K 0.06%
+16,252
New +$813K
BRZU icon
288
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
$810K 0.06%
+6,973
New +$810K
DAX icon
289
Global X DAX Germany ETF
DAX
$306M
$810K 0.06%
26,410
+15,303
+138% +$469K
ERTH icon
290
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$807K 0.06%
+10,736
New +$807K
ARKW icon
291
ARK Web x.0 ETF
ARKW
$2.37B
$800K 0.05%
+5,468
New +$800K
NUSA icon
292
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$800K 0.05%
31,346
-9,858
-24% -$252K
IYR icon
293
iShares US Real Estate ETF
IYR
$3.74B
$799K 0.05%
9,333
-19,721
-68% -$1.69M
PRNT icon
294
The 3D Printing ETF
PRNT
$80M
$791K 0.05%
+25,139
New +$791K
PZA icon
295
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$787K 0.05%
29,021
-22,827
-44% -$619K
TECL icon
296
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
$784K 0.05%
19,280
-19,220
-50% -$782K
QEFA icon
297
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$773K 0.05%
11,063
-94,478
-90% -$6.6M
UFO icon
298
Procure Space ETF
UFO
$115M
$773K 0.05%
+30,333
New +$773K
HYZD icon
299
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$768K 0.05%
35,192
-141,804
-80% -$3.09M
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$766K 0.05%
+15,716
New +$766K