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
DBP icon
326
Invesco DB Precious Metals Fund
DBP
$206M
$982K 0.04%
+19,241
New +$982K
PIE icon
327
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$969K 0.04%
52,298
+15,676
+43% +$290K
EDV icon
328
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$968K 0.04%
10,696
-80,722
-88% -$7.31M
DGRW icon
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$965K 0.04%
+15,477
New +$965K
ICOW icon
330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$965K 0.04%
32,605
+18,896
+138% +$559K
NFRA icon
331
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$964K 0.04%
18,555
-14,412
-44% -$749K
PSLV icon
332
Sprott Physical Silver Trust
PSLV
$7.69B
$964K 0.04%
115,620
-321,889
-74% -$2.68M
VOX icon
333
Vanguard Communication Services ETF
VOX
$5.82B
$964K 0.04%
+9,967
New +$964K
EMHY icon
334
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$963K 0.04%
+27,330
New +$963K
FTRI icon
335
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$957K 0.04%
72,142
+339
+0.5% +$4.5K
FTXN icon
336
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$955K 0.04%
+35,420
New +$955K
MBND icon
337
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$954K 0.04%
35,160
+15,907
+83% +$432K
IBHH icon
338
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$953K 0.04%
41,864
-62,422
-60% -$1.42M
HYGH icon
339
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$951K 0.04%
11,483
-10,100
-47% -$836K
COMT icon
340
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$936K 0.04%
+34,619
New +$936K
MSFD icon
341
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
$936K 0.04%
+45,190
New +$936K
JJT
342
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$934K 0.04%
11,366
+1,343
+13% +$110K
DTH icon
343
WisdomTree International High Dividend Fund
DTH
$481M
$929K 0.04%
24,674
-18,124
-42% -$682K
AVDE icon
344
Avantis International Equity ETF
AVDE
$8.78B
$925K 0.04%
+16,220
New +$925K
JO
345
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$922K 0.04%
+18,705
New +$922K
AIA icon
346
iShares Asia 50 ETF
AIA
$937M
$918K 0.04%
14,839
-54,101
-78% -$3.35M
OPER icon
347
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$914K 0.04%
9,133
-53
-0.6% -$5.3K
NUMV icon
348
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$908K 0.04%
+31,643
New +$908K
SPSK icon
349
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$906K 0.04%
50,615
-3,440
-6% -$61.6K
FBT icon
350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$897K 0.04%
5,785
+2,245
+63% +$348K