FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRPM icon
301
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$1.1M 0.04%
+12,602
New +$1.1M
JBBB icon
302
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.09M 0.04%
+24,347
New +$1.09M
DNL icon
303
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$1.09M 0.04%
30,686
-725
-2% -$25.7K
TPYP icon
304
Tortoise North American Pipeline Fund
TPYP
$700M
$1.09M 0.04%
44,690
-47,089
-51% -$1.15M
POWA icon
305
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.09M 0.04%
+16,138
New +$1.09M
SPEU icon
306
SPDR Portfolio Europe ETF
SPEU
$691M
$1.07M 0.04%
+28,221
New +$1.07M
XTN icon
307
SPDR S&P Transportation ETF
XTN
$150M
$1.07M 0.04%
+14,807
New +$1.07M
CGUS icon
308
Capital Group Core Equity ETF
CGUS
$7.01B
$1.07M 0.04%
+45,268
New +$1.07M
SPXL icon
309
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$1.06M 0.04%
+14,429
New +$1.06M
JPMB icon
310
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$1.05M 0.04%
+26,736
New +$1.05M
EWN icon
311
iShares MSCI Netherlands ETF
EWN
$254M
$1.05M 0.04%
24,845
-66,628
-73% -$2.81M
IYH icon
312
iShares US Healthcare ETF
IYH
$2.77B
$1.05M 0.04%
+19,145
New +$1.05M
WCBR icon
313
WisdomTree Cybersecurity Fund
WCBR
$132M
$1.05M 0.04%
56,847
+21,465
+61% +$395K
SVIX icon
314
-1x Short VIX Futures ETF
SVIX
$183M
$1.04M 0.04%
63,234
-109,862
-63% -$1.81M
NANR icon
315
SPDR S&P North American Natural Resources ETF
NANR
$644M
$1.04M 0.04%
+19,433
New +$1.04M
VAW icon
316
Vanguard Materials ETF
VAW
$2.89B
$1.04M 0.04%
+5,829
New +$1.04M
FLMX icon
317
Franklin FTSE Mexico ETF
FLMX
$65.7M
$1.03M 0.04%
+35,174
New +$1.03M
EMQQ icon
318
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$1.03M 0.04%
31,987
+8,361
+35% +$268K
INMU icon
319
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$1.03M 0.04%
43,414
+15,139
+54% +$357K
BLDG icon
320
Cambria Global Real Estate ETF
BLDG
$42M
$1.02M 0.04%
41,088
+31,099
+311% +$774K
BNE
321
DELISTED
Blue Horizon BNE ETF
BNE
$1.02M 0.04%
40,312
+20,385
+102% +$517K
BSMN
322
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$1.01M 0.04%
40,411
+17,839
+79% +$448K
IYY icon
323
iShares Dow Jones US ETF
IYY
$2.59B
$1.01M 0.04%
10,060
-6,148
-38% -$615K
IBHC
324
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.01M 0.04%
42,624
+7,566
+22% +$179K
DFSV icon
325
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$996K 0.04%
+39,941
New +$996K