FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBMC icon
326
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.22M 0.05%
+12,642
New +$1.22M
ACES icon
327
ALPS Clean Energy ETF
ACES
$97.5M
$1.21M 0.05%
46,631
+25,767
+123% +$671K
NVDU icon
328
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
$1.21M 0.05%
12,929
-10,217
-44% -$956K
DUSB icon
329
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.2M 0.05%
23,742
+12,032
+103% +$609K
UL icon
330
Unilever
UL
$158B
$1.2M 0.05%
+21,170
New +$1.2M
ARKK icon
331
ARK Innovation ETF
ARKK
$7.49B
$1.2M 0.05%
21,118
+9,190
+77% +$522K
IPKW icon
332
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.19M 0.05%
29,982
+10,635
+55% +$422K
TUR icon
333
iShares MSCI Turkey ETF
TUR
$165M
$1.19M 0.05%
33,187
+15,955
+93% +$572K
BSMV icon
334
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$1.19M 0.05%
+56,714
New +$1.19M
EAGL
335
Eagle Capital Select Equity ETF
EAGL
$3.15B
$1.19M 0.05%
42,577
+34,535
+429% +$962K
FNX icon
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.18M 0.05%
10,191
+2,354
+30% +$272K
SCIO icon
337
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.8M
$1.17M 0.05%
58,299
-14,123
-20% -$284K
USVN icon
338
US Treasury 7 Year Note ETF
USVN
$7.34M
$1.17M 0.05%
24,923
-2,210
-8% -$104K
PSP icon
339
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.17M 0.05%
17,466
-4,871
-22% -$325K
ORCL icon
340
Oracle
ORCL
$654B
$1.16M 0.05%
+6,982
New +$1.16M
HSBC icon
341
HSBC
HSBC
$227B
$1.16M 0.05%
+23,424
New +$1.16M
FDRR icon
342
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$1.16M 0.05%
22,513
-27,469
-55% -$1.41M
SPTM icon
343
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.15M 0.05%
+16,150
New +$1.15M
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.15M 0.05%
26,193
-52
-0.2% -$2.29K
BAC icon
345
Bank of America
BAC
$369B
$1.15M 0.05%
+26,209
New +$1.15M
EIRL icon
346
iShares MSCI Ireland ETF
EIRL
$60.4M
$1.15M 0.05%
19,590
+4,462
+29% +$262K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.15M 0.05%
10,946
+5,544
+103% +$581K
CSCO icon
348
Cisco
CSCO
$264B
$1.15M 0.05%
+19,356
New +$1.15M
UDOW icon
349
ProShares UltraPro Dow 30
UDOW
$715M
$1.15M 0.05%
12,116
+5,468
+82% +$517K
IYM icon
350
iShares US Basic Materials ETF
IYM
$565M
$1.14M 0.05%
8,773
+6,211
+242% +$807K