FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTPZ icon
351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$1.03M 0.05%
19,007
+7,456
+65% +$403K
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.02M 0.05%
11,388
+5,861
+106% +$526K
XAR icon
353
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.02M 0.05%
+7,292
New +$1.02M
KMLM icon
354
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$1.02M 0.05%
+34,885
New +$1.02M
ARKK icon
355
ARK Innovation ETF
ARKK
$7.21B
$1.01M 0.05%
22,934
+13,111
+133% +$576K
BKUI icon
356
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$1M 0.05%
20,204
+8,592
+74% +$426K
DDM icon
357
ProShares Ultra Dow30
DDM
$445M
$1M 0.05%
12,064
-13,344
-53% -$1.11M
CXSE icon
358
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$996K 0.05%
37,550
+8,275
+28% +$219K
RELX icon
359
RELX
RELX
$86.2B
$992K 0.05%
+21,618
New +$992K
EVSB icon
360
Eaton Vance Ultra-Short Income ETF
EVSB
$232M
$991K 0.05%
19,667
+8,231
+72% +$415K
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$987K 0.05%
20,032
+12,163
+155% +$599K
GSSC icon
362
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$982K 0.05%
15,500
+4,277
+38% +$271K
JETS icon
363
US Global Jets ETF
JETS
$817M
$979K 0.05%
49,774
+20,770
+72% +$409K
FTCS icon
364
First Trust Capital Strength ETF
FTCS
$8.46B
$978K 0.05%
+11,641
New +$978K
EELV icon
365
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$972K 0.05%
41,226
-11,881
-22% -$280K
RSPT icon
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$962K 0.05%
+26,239
New +$962K
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$959K 0.05%
20,509
+8,398
+69% +$393K
ASML icon
368
ASML
ASML
$317B
$956K 0.05%
+935
New +$956K
EIPI
369
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
$951K 0.05%
+51,184
New +$951K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$943K 0.05%
14,522
-22,112
-60% -$1.44M
EIRL icon
371
iShares MSCI Ireland ETF
EIRL
$60.6M
$942K 0.05%
+14,618
New +$942K
URNJ icon
372
Sprott Junior Uranium Miners ETF
URNJ
$355M
$942K 0.05%
+39,375
New +$942K
FAAR icon
373
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$940K 0.05%
33,103
-38,534
-54% -$1.09M
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$938K 0.05%
19,808
-13,157
-40% -$623K
MMIN icon
375
IQ MacKay Municipal Insured ETF
MMIN
$339M
$937K 0.05%
38,990
+22,481
+136% +$540K