FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$104M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEC icon
301
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
-7,352
Closed -$303K
FTSL icon
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-44,272
Closed -$2.14M
FTXO icon
303
First Trust Nasdaq Bank ETF
FTXO
$246M
-24,644
Closed -$640K
FXB icon
304
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
-9,123
Closed -$1.11M
FXC icon
305
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
-3,636
Closed -$270K
FXE icon
306
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
-7,997
Closed -$827K
GDX icon
307
VanEck Gold Miners ETF
GDX
$19.4B
-127,835
Closed -$2.92M
GE icon
308
GE Aerospace
GE
$299B
-4,407
Closed -$629K
GLOF icon
309
iShares Global Equity Factor ETF
GLOF
$151M
-31,374
Closed -$808K
GOOG icon
310
Alphabet (Google) Class C
GOOG
$2.81T
-10,480
Closed -$435K
GOOGL icon
311
Alphabet (Google) Class A
GOOGL
$2.81T
-10,620
Closed -$450K
GS icon
312
Goldman Sachs
GS
$227B
-952
Closed -$219K
GSG icon
313
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-105,978
Closed -$1.57M
GXC icon
314
SPDR S&P China ETF
GXC
$472M
-26,110
Closed -$2.14M
HD icon
315
Home Depot
HD
$410B
-2,709
Closed -$398K
HSCZ icon
316
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
-12,819
Closed -$347K
HYGH icon
317
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
-72,446
Closed -$6.59M
IBB icon
318
iShares Biotechnology ETF
IBB
$5.68B
-2,121
Closed -$207K
IBM icon
319
IBM
IBM
$230B
-2,676
Closed -$445K
IDLV icon
320
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
-6,753
Closed -$208K
IEUS icon
321
iShares MSCI Europe Small-Cap ETF
IEUS
$152M
-23,377
Closed -$1.11M
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-7,904
Closed -$431K
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
-28,840
Closed -$729K
IHDG icon
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-8,799
Closed -$250K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
-17,810
Closed -$1.32M