FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPMD icon
326
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.03M 0.05%
23,472
+12,940
+123% +$567K
VAW icon
327
Vanguard Materials ETF
VAW
$2.85B
$1.02M 0.05%
+5,923
New +$1.02M
DFIC icon
328
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$1.02M 0.05%
43,627
+32,424
+289% +$757K
VFH icon
329
Vanguard Financials ETF
VFH
$12.8B
$1.02M 0.05%
12,686
+9,414
+288% +$756K
SPLG icon
330
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.02M 0.05%
20,192
-4,716
-19% -$237K
CNXT icon
331
VanEck ChiNext ETF
CNXT
$37M
$1.01M 0.05%
39,744
+8,233
+26% +$210K
SDOW icon
332
ProShares UltraPro Short Dow 30
SDOW
$173M
$1.01M 0.05%
+9,653
New +$1.01M
FXF icon
333
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$1M 0.05%
10,296
-2,831
-22% -$275K
VIDI icon
334
Vident International Equity Strategy
VIDI
$387M
$1M 0.05%
44,134
+17,138
+63% +$388K
JHEM icon
335
John Hancock Multifactor Emerging Markets ETF
JHEM
$628M
$998K 0.05%
42,022
-14,410
-26% -$342K
ASHS icon
336
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$996K 0.05%
35,153
+17,982
+105% +$509K
AVIV icon
337
Avantis International Large Cap Value ETF
AVIV
$841M
$990K 0.05%
+20,573
New +$990K
FCA icon
338
First Trust China AlphaDEX Fund
FCA
$60.1M
$984K 0.05%
52,108
-1,784
-3% -$33.7K
SPSK icon
339
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
$979K 0.05%
56,308
+18,399
+49% +$320K
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$936M
$976K 0.05%
+10,050
New +$976K
FXR icon
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$971K 0.05%
16,901
+4,468
+36% +$257K
BRZU icon
342
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
$970K 0.05%
12,527
+140
+1% +$10.8K
GGLL icon
343
Direxion Daily GOOGL Bull 2X Shares
GGLL
$539M
$969K 0.05%
+32,694
New +$969K
IWC icon
344
iShares Micro-Cap ETF
IWC
$914M
$965K 0.05%
9,643
-3,884
-29% -$389K
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$941K 0.04%
+14,425
New +$941K
HEWU
346
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$930K 0.04%
36,682
+11,656
+47% +$296K
IWL icon
347
iShares Russell Top 200 ETF
IWL
$1.81B
$926K 0.04%
8,954
-3,831
-30% -$396K
CHIQ icon
348
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$923K 0.04%
50,148
+30,541
+156% +$562K
OILK icon
349
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
$919K 0.04%
+18,463
New +$919K
BILS icon
350
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$912K 0.04%
+9,172
New +$912K