FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEX icon
376
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$888K 0.03%
9,846
-2,884
-23% -$260K
IQSI icon
377
IQ Candriam International Equity ETF
IQSI
$220M
$886K 0.03%
31,700
+919
+3% +$25.7K
EUFN icon
378
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$885K 0.03%
+42,204
New +$885K
FTXL icon
379
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$885K 0.03%
+10,854
New +$885K
MBNE icon
380
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$885K 0.03%
+29,512
New +$885K
RSPD icon
381
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$883K 0.03%
18,575
+8,621
+87% +$410K
IBIF icon
382
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
$880K 0.03%
34,365
-15,534
-31% -$398K
KBUY
383
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$880K 0.03%
60,629
+34,564
+133% +$502K
SPMD icon
384
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$873K 0.03%
17,920
-5,552
-24% -$270K
EEMS icon
385
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$870K 0.03%
15,055
+7,316
+95% +$423K
OPER icon
386
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$869K 0.03%
+8,683
New +$869K
URTY icon
387
ProShares UltraPro Russell2000
URTY
$397M
$867K 0.03%
+18,691
New +$867K
DBP icon
388
Invesco DB Precious Metals Fund
DBP
$206M
$864K 0.03%
17,306
+8,909
+106% +$445K
ASHS icon
389
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$858K 0.03%
31,525
-3,628
-10% -$98.7K
SOXL icon
390
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$852K 0.03%
+27,120
New +$852K
ANGL icon
391
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$843K 0.03%
29,275
-23,418
-44% -$674K
HDMV icon
392
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$836K 0.03%
+28,999
New +$836K
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$834K 0.03%
16,572
+2,200
+15% +$111K
AGZ icon
394
iShares Agency Bond ETF
AGZ
$617M
$832K 0.03%
+7,677
New +$832K
TPSC icon
395
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$829K 0.03%
+23,419
New +$829K
FTA icon
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$824K 0.03%
11,636
+6,701
+136% +$475K
MMIN icon
397
IQ MacKay Municipal Insured ETF
MMIN
$336M
$823K 0.03%
33,492
-109,180
-77% -$2.68M
CFO icon
398
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$819K 0.03%
+13,494
New +$819K
TBIL
399
US Treasury 3 Month Bill ETF
TBIL
$6B
$819K 0.03%
+16,433
New +$819K
FXA icon
400
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$817K 0.03%
12,099
+6,111
+102% +$413K