FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRI icon
326
First Trust S&P REIT Index Fund
FRI
$156M
$998K 0.05%
43,329
+27,149
+168% +$625K
IHAK icon
327
iShares Cybersecurity and Tech ETF
IHAK
$926M
$997K 0.05%
+29,366
New +$997K
BRZU icon
328
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$996K 0.05%
13,723
-27,542
-67% -$2M
QHY
329
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$991K 0.05%
23,231
-43,966
-65% -$1.88M
PSI icon
330
Invesco Semiconductors ETF
PSI
$740M
$990K 0.05%
33,003
-42,720
-56% -$1.28M
DWX icon
331
SPDR S&P International Dividend ETF
DWX
$489M
$988K 0.05%
+34,310
New +$988K
MMIN icon
332
IQ MacKay Municipal Insured ETF
MMIN
$336M
$984K 0.05%
42,811
-37,016
-46% -$851K
WLDR icon
333
Affinity World Leaders Equity ETF
WLDR
$46.3M
$979K 0.05%
47,633
+30,225
+174% +$621K
VIXM icon
334
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$978K 0.05%
+27,546
New +$978K
GRN icon
335
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$977K 0.05%
37,541
-93,532
-71% -$2.43M
HYLD
336
DELISTED
High Yield ETF
HYLD
$977K 0.05%
37,907
+9,785
+35% +$252K
PID icon
337
Invesco International Dividend Achievers ETF
PID
$863M
$975K 0.05%
+63,965
New +$975K
UEVM icon
338
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
$973K 0.05%
+27,191
New +$973K
JJT
339
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$971K 0.05%
15,249
-210
-1% -$13.4K
QLD icon
340
ProShares Ultra QQQ
QLD
$9.07B
$967K 0.05%
+26,374
New +$967K
PTF icon
341
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$960K 0.05%
27,087
-9,036
-25% -$320K
VOOG icon
342
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$960K 0.05%
+4,602
New +$960K
BKCI icon
343
BNY Mellon Concentrated International ETF
BKCI
$174M
$959K 0.05%
+26,425
New +$959K
FEMB icon
344
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$957K 0.05%
39,049
-12,059
-24% -$296K
SPSK icon
345
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$957K 0.05%
+55,003
New +$957K
KEMX icon
346
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$947K 0.05%
42,314
-92,915
-69% -$2.08M
BSMM
347
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$942K 0.05%
37,268
+1
+0% +$25
CWEB icon
348
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
$939K 0.05%
+24,049
New +$939K
BKSE icon
349
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$937K 0.05%
12,940
-38,248
-75% -$2.77M
IEUR icon
350
iShares Core MSCI Europe ETF
IEUR
$6.86B
$932K 0.05%
23,569
-92,667
-80% -$3.66M