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
HDB icon
351
HDFC Bank
HDB
$179B
$903K 0.04%
+15,300
New +$903K
REMX icon
352
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$903K 0.04%
13,613
+9,038
+198% +$600K
IWTR
353
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$893K 0.04%
33,908
-3,957
-10% -$104K
NVDS icon
354
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$51.9M
$890K 0.04%
4,493
+2,746
+157% +$544K
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$887K 0.04%
23,441
+2,821
+14% +$107K
DGP icon
356
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$882K 0.04%
24,195
-496
-2% -$18.1K
INMU icon
357
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$855K 0.04%
37,882
-7,532
-17% -$170K
EASG icon
358
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
$852K 0.04%
+31,754
New +$852K
BBAG icon
359
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$851K 0.04%
+19,241
New +$851K
KALL
360
DELISTED
KraneShares MSCI All China Index ETF
KALL
$850K 0.04%
43,425
-34,983
-45% -$685K
TZA icon
361
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
$848K 0.04%
27,362
+4,622
+20% +$143K
FENY icon
362
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$847K 0.04%
+34,014
New +$847K
KURE icon
363
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$847K 0.04%
+47,715
New +$847K
FFHG
364
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$843K 0.04%
25,969
+2,686
+12% +$87.2K
PHI icon
365
PLDT
PHI
$4.21B
$841K 0.04%
+40,706
New +$841K
KEMQ icon
366
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$835K 0.04%
59,647
-34,892
-37% -$488K
XTN icon
367
SPDR S&P Transportation ETF
XTN
$145M
$830K 0.04%
11,074
+3,321
+43% +$249K
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$825K 0.04%
24,571
+4,472
+22% +$150K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$824K 0.04%
+9,023
New +$824K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$824K 0.04%
+5,901
New +$824K
RWL icon
371
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$824K 0.04%
+10,545
New +$824K
LUXX
372
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
$823K 0.04%
+35,501
New +$823K
KEUA icon
373
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.73M
$822K 0.04%
28,162
+12,516
+80% +$365K
EMCS
374
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$500M
$821K 0.04%
35,986
+8,828
+33% +$201K
CNYA icon
375
iShares MSCI China A ETF
CNYA
$212M
$820K 0.04%
+29,056
New +$820K