FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAP icon
326
VanEck Natural Resources ETF
HAP
$168M
$1.46M 0.05%
28,057
-7,950
-22% -$413K
FGM icon
327
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$1.44M 0.05%
25,577
+9,148
+56% +$516K
DDLS icon
328
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$1.43M 0.05%
36,291
-12,409
-25% -$490K
CORZZ icon
329
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
$1.43M 0.05%
83,105
+61,729
+289% +$1.06M
SVIX icon
330
-1x Short VIX Futures ETF
SVIX
$183M
$1.42M 0.05%
91,537
+14,957
+20% +$232K
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.42M 0.05%
+26,335
New +$1.42M
DVY icon
332
iShares Select Dividend ETF
DVY
$20.8B
$1.41M 0.05%
+10,578
New +$1.41M
ERTH icon
333
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.4M 0.05%
32,996
-2,199
-6% -$93.4K
SMOG icon
334
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.39M 0.05%
12,615
-2,403
-16% -$264K
FLJH icon
335
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$1.38M 0.05%
+42,731
New +$1.38M
NYF icon
336
iShares New York Muni Bond ETF
NYF
$906M
$1.37M 0.05%
26,274
+21,405
+440% +$1.12M
PIEQ
337
Principal International Equity ETF
PIEQ
$828M
$1.37M 0.05%
46,777
+36,205
+342% +$1.06M
GXC icon
338
SPDR S&P China ETF
GXC
$483M
$1.36M 0.05%
+15,531
New +$1.36M
IQDY icon
339
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$1.36M 0.05%
+42,045
New +$1.36M
XSD icon
340
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.35M 0.05%
+5,258
New +$1.35M
XLRE icon
341
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.35M 0.05%
+32,553
New +$1.35M
AVUV icon
342
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.34M 0.05%
+14,757
New +$1.34M
GSEU icon
343
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
$1.34M 0.05%
+31,576
New +$1.34M
SCHJ icon
344
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.34M 0.05%
53,843
+19,883
+59% +$493K
GAMR icon
345
Amplify Video Game Tech ETF
GAMR
$47.3M
$1.33M 0.05%
15,622
+1,531
+11% +$130K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.32M 0.05%
12,086
-1,642
-12% -$180K
BSCY
347
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$259M
$1.32M 0.05%
63,547
-27,290
-30% -$566K
MXI icon
348
iShares Global Materials ETF
MXI
$227M
$1.32M 0.05%
15,384
-13,307
-46% -$1.14M
VNM icon
349
VanEck Vietnam ETF
VNM
$586M
$1.31M 0.05%
95,581
-108,894
-53% -$1.5M
ZSL icon
350
ProShares UltraShort Silver
ZSL
$20M
$1.31M 0.05%
50,666
+31,120
+159% +$803K