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
METV icon
376
Roundhill Ball Metaverse ETF
METV
$324M
$818K 0.04%
86,304
+62,284
+259% +$590K
EEMX icon
377
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
$808K 0.04%
27,868
+8,518
+44% +$247K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$31.4B
$797K 0.04%
4,997
+430
+9% +$68.6K
IDLV icon
379
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$794K 0.04%
30,415
+22,601
+289% +$590K
IQSI icon
380
IQ Candriam International Equity ETF
IQSI
$221M
$792K 0.04%
+30,781
New +$792K
RSPU icon
381
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$784K 0.04%
+15,583
New +$784K
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$27.2B
$782K 0.04%
+21,966
New +$782K
FYC icon
383
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$769K 0.04%
13,646
+3,998
+41% +$225K
CHIX
384
DELISTED
Global X MSCI China Financials ETF
CHIX
$760K 0.04%
+64,928
New +$760K
IEUS icon
385
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$758K 0.04%
15,319
-4,473
-23% -$221K
UGL icon
386
ProShares Ultra Gold
UGL
$744M
$757K 0.04%
57,560
+25,052
+77% +$329K
LEMB icon
387
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
$753K 0.04%
21,610
+9,279
+75% +$323K
NUDM icon
388
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$747K 0.04%
+27,338
New +$747K
FLMX icon
389
Franklin FTSE Mexico ETF
FLMX
$66.1M
$739K 0.03%
+25,626
New +$739K
FTC icon
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$739K 0.03%
7,638
+2,973
+64% +$288K
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$727K 0.03%
34,219
+9,291
+37% +$197K
DFAX icon
392
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$725K 0.03%
+32,185
New +$725K
WTAI icon
393
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
$724K 0.03%
41,547
-45,581
-52% -$794K
JAAA icon
394
Janus Henderson AAA CLO ETF
JAAA
$25B
$723K 0.03%
+14,372
New +$723K
QQXT icon
395
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$720K 0.03%
8,848
+5,456
+161% +$444K
MINO icon
396
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$719K 0.03%
+16,749
New +$719K
EDIV icon
397
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$717K 0.03%
24,065
-17,632
-42% -$525K
FLCH icon
398
Franklin FTSE China ETF
FLCH
$236M
$717K 0.03%
41,982
+25,086
+148% +$428K
SAN icon
399
Banco Santander
SAN
$148B
$716K 0.03%
+190,501
New +$716K
META icon
400
Meta Platforms (Facebook)
META
$1.89T
$711K 0.03%
+2,367
New +$711K