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
DBE icon
326
Invesco DB Energy Fund
DBE
$49M
$698K 0.05%
64,378
+46,032
+251% +$499K
BBAG icon
327
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$697K 0.05%
+12,511
New +$697K
SPXB
328
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$695K 0.05%
7,354
+4,312
+142% +$408K
FNX icon
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$694K 0.05%
+8,353
New +$694K
EMCB icon
330
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$692K 0.05%
+8,985
New +$692K
JXI icon
331
iShares Global Utilities ETF
JXI
$199M
$688K 0.05%
11,453
+4,310
+60% +$259K
NERD icon
332
Roundhill Video Games ETF
NERD
$26.6M
$688K 0.05%
+22,839
New +$688K
IBHD
333
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$688K 0.05%
28,294
+17,345
+158% +$422K
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$687K 0.05%
+11,296
New +$687K
BAB icon
335
Invesco Taxable Municipal Bond ETF
BAB
$925M
$685K 0.05%
20,453
+13,726
+204% +$460K
JDST icon
336
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$53.1M
$683K 0.05%
7,005
+4,812
+219% +$469K
SHM icon
337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$680K 0.05%
13,661
-15,537
-53% -$773K
DNL icon
338
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$676K 0.05%
17,758
+2,608
+17% +$99.3K
VPU icon
339
Vanguard Utilities ETF
VPU
$7.13B
$676K 0.05%
+4,927
New +$676K
GII icon
340
SPDR S&P Global Infrastructure ETF
GII
$587M
$656K 0.04%
+13,147
New +$656K
UPRO icon
341
ProShares UltraPro S&P 500
UPRO
$4.55B
$656K 0.04%
+17,074
New +$656K
GSST icon
342
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$650K 0.04%
12,787
+7,259
+131% +$369K
IDHQ icon
343
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$649K 0.04%
22,061
VLDRW
344
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$649K 0.04%
+76,209
New +$649K
EWW icon
345
iShares MSCI Mexico ETF
EWW
$1.85B
$645K 0.04%
+15,004
New +$645K
IHY icon
346
VanEck International High Yield Bond ETF
IHY
$46.5M
$642K 0.04%
24,746
-59,554
-71% -$1.55M
COMB icon
347
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$639K 0.04%
+27,193
New +$639K
SMLV icon
348
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$639K 0.04%
6,673
-4,597
-41% -$440K
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$3.85B
$637K 0.04%
+8,338
New +$637K
IBMK
350
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$633K 0.04%
24,007
-14,482
-38% -$382K