FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGG icon
376
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$860K 0.05%
7,834
+2,902
+59% +$319K
OIL
377
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$860K 0.05%
30,374
+8,274
+37% +$234K
ISCB icon
378
iShares Morningstar Small-Cap ETF
ISCB
$250M
$850K 0.05%
19,905
-936
-4% -$40K
VWOB icon
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$847K 0.05%
14,733
-370,373
-96% -$21.3M
TZA icon
380
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$845K 0.05%
18,352
-7,771
-30% -$358K
GOOGL icon
381
Alphabet (Google) Class A
GOOGL
$2.84T
$844K 0.05%
+8,821
New +$844K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$11.9B
$843K 0.05%
+6,541
New +$843K
FNCL icon
383
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$842K 0.05%
19,541
-21,329
-52% -$919K
WCBR icon
384
WisdomTree Cybersecurity Fund
WCBR
$132M
$839K 0.05%
49,495
-35,539
-42% -$602K
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$7.69B
$832K 0.04%
125,698
-1,230,852
-91% -$8.15M
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$3.51B
$828K 0.04%
+16,816
New +$828K
WWJD icon
387
Inspire International ETF
WWJD
$381M
$828K 0.04%
37,378
-27,789
-43% -$616K
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$825K 0.04%
+4,839
New +$825K
BLOK icon
389
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$823K 0.04%
44,474
-2,278
-5% -$42.2K
PSCM icon
390
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
$821K 0.04%
14,666
+1,186
+9% +$66.4K
JJP
391
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$820K 0.04%
14,657
+322
+2% +$18K
KSTR icon
392
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
$817K 0.04%
57,111
+5,603
+11% +$80.2K
HAWX icon
393
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$815K 0.04%
30,268
+19,167
+173% +$516K
MFDX icon
394
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$807K 0.04%
+36,219
New +$807K
VLO icon
395
Valero Energy
VLO
$48.7B
$790K 0.04%
+7,398
New +$790K
PSCF icon
396
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$783K 0.04%
17,448
+799
+5% +$35.9K
SPXS icon
397
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$783K 0.04%
26,510
-43,208
-62% -$1.28M
FLTR icon
398
VanEck IG Floating Rate ETF
FLTR
$2.56B
$779K 0.04%
+31,359
New +$779K
GLL icon
399
ProShares UltraShort Gold
GLL
$45.9M
$776K 0.04%
10,399
+5,356
+106% +$400K
BCI icon
400
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$771K 0.04%
29,840
+900
+3% +$23.3K