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
FNGO icon
301
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$609M
$759K 0.05%
20,470
+6,645
+48% +$246K
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.35B
$759K 0.05%
13,908
-2,676
-16% -$146K
UCO icon
303
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$759K 0.05%
+83,708
New +$759K
IBTH icon
304
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$755K 0.05%
+28,811
New +$755K
FTIVU
305
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$750K 0.05%
+62,883
New +$750K
AGGY icon
306
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$746K 0.05%
13,893
+9,600
+224% +$515K
ILCB icon
307
iShares Morningstar US Equity ETF
ILCB
$1.12B
$744K 0.05%
+13,732
New +$744K
IBTJ icon
308
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$743K 0.05%
+28,338
New +$743K
VTWV icon
309
Vanguard Russell 2000 Value ETF
VTWV
$827M
$741K 0.05%
+6,418
New +$741K
FBGX
310
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$739K 0.05%
1,337
+631
+89% +$349K
DXGE
311
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$739K 0.05%
23,786
+4,441
+23% +$138K
SPYG icon
312
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$736K 0.05%
13,315
-19,167
-59% -$1.06M
NOBL icon
313
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$735K 0.05%
+9,199
New +$735K
NFRA icon
314
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$730K 0.05%
+13,572
New +$730K
SVXY icon
315
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$729K 0.05%
35,186
-28,378
-45% -$588K
UDN icon
316
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$727K 0.05%
+33,401
New +$727K
PICB icon
317
Invesco International Corporate Bond ETF
PICB
$191M
$720K 0.05%
23,838
+1,632
+7% +$49.3K
BGRN icon
318
iShares USD Green Bond ETF
BGRN
$418M
$719K 0.05%
12,786
-2,054
-14% -$116K
JPIN icon
319
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$719K 0.05%
12,355
-1,072
-8% -$62.4K
EMQQ icon
320
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$390M
$718K 0.05%
11,285
-666
-6% -$42.4K
FYX icon
321
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$717K 0.05%
+9,310
New +$717K
NVS icon
322
Novartis
NVS
$248B
$708K 0.05%
+7,497
New +$708K
PSL icon
323
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
$702K 0.05%
+8,108
New +$702K
BFIT
324
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$700K 0.05%
+27,367
New +$700K
GVI icon
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$699K 0.05%
5,943
-3,906
-40% -$459K