FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLTW icon
326
Franklin FTSE Taiwan ETF
FLTW
$562M
$1.03M 0.05%
+28,882
New +$1.03M
UGL icon
327
ProShares Ultra Gold
UGL
$618M
$1.02M 0.05%
72,440
+37,500
+107% +$530K
QEMM icon
328
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$988K 0.05%
+17,508
New +$988K
LGLV icon
329
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$985K 0.05%
+7,525
New +$985K
FXR icon
330
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$982K 0.05%
+20,395
New +$982K
IAUM icon
331
iShares Gold Trust Micro
IAUM
$3.62B
$976K 0.05%
54,058
-1,356,629
-96% -$24.5M
IBHC
332
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$976K 0.05%
41,719
-50,546
-55% -$1.18M
SPYG icon
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$968K 0.05%
18,519
-15,327
-45% -$801K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$71.8B
$965K 0.05%
40,407
+14,457
+56% +$345K
RSPU icon
335
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$954K 0.05%
16,696
+9,576
+134% +$547K
IBHB
336
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$950K 0.05%
39,585
-74,006
-65% -$1.78M
BSMM
337
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$943K 0.05%
37,267
+27,816
+294% +$704K
IBMK
338
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$939K 0.05%
36,252
+22,226
+158% +$576K
KSTR icon
339
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
$936K 0.05%
51,508
+23,448
+84% +$426K
NULG icon
340
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$935K 0.05%
+19,397
New +$935K
FNDB icon
341
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$927K 0.05%
55,350
-29,127
-34% -$488K
ISCB icon
342
iShares Morningstar Small-Cap ETF
ISCB
$250M
$922K 0.05%
20,841
-136
-0.6% -$6.02K
IYG icon
343
iShares US Financial Services ETF
IYG
$1.9B
$913K 0.05%
18,483
-1,473
-7% -$72.8K
JJE
344
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$909K 0.05%
14,111
+4,012
+40% +$258K
INMU icon
345
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$900K 0.05%
+38,035
New +$900K
TRPL
346
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$897K 0.05%
26,324
+3,579
+16% +$122K
IBTJ icon
347
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$895K 0.05%
39,345
+26,674
+211% +$607K
PYZ icon
348
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$895K 0.05%
+12,396
New +$895K
QID icon
349
ProShares UltraShort QQQ
QID
$273M
$890K 0.05%
6,803
+2,325
+52% +$304K
INCO icon
350
Columbia India Consumer ETF
INCO
$307M
$888K 0.05%
18,390
+3,212
+21% +$155K