FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPSE icon
401
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1M 0.05%
22,567
+17,207
+321% +$764K
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$997K 0.05%
+30,043
New +$997K
JEMA icon
403
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$997K 0.05%
19,480
-78,896
-80% -$4.04M
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$64.2B
$993K 0.05%
+9,477
New +$993K
RSPM icon
405
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$988K 0.05%
+30,040
New +$988K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$976K 0.05%
+35,341
New +$976K
DFE icon
407
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$972K 0.05%
+13,243
New +$972K
EWW icon
408
iShares MSCI Mexico ETF
EWW
$1.85B
$968K 0.05%
20,181
-38,740
-66% -$1.86M
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$967K 0.05%
6,248
-14,720
-70% -$2.28M
CVIIU
410
DELISTED
Churchill Capital Corp VII Units
CVIIU
$949K 0.05%
+94,788
New +$949K
RFV icon
411
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$948K 0.05%
+10,298
New +$948K
DBEZ icon
412
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.5M
$944K 0.05%
24,995
-4,149
-14% -$157K
GCC icon
413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$943K 0.05%
42,571
+23,657
+125% +$524K
BETZ icon
414
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$941K 0.05%
31,003
-56,454
-65% -$1.71M
UGA icon
415
United States Gasoline Fund
UGA
$77.4M
$941K 0.05%
26,248
+2,829
+12% +$101K
BNO icon
416
United States Brent Oil Fund
BNO
$102M
$938K 0.05%
48,718
-24,839
-34% -$478K
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$6.19B
$935K 0.05%
+12,438
New +$935K
EPRF icon
418
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$933K 0.05%
+38,106
New +$933K
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$927K 0.05%
+8,795
New +$927K
AADR icon
420
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
$916K 0.05%
13,774
+9,270
+206% +$616K
JO
421
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$912K 0.05%
20,255
+5,269
+35% +$237K
BAR icon
422
GraniteShares Gold Shares
BAR
$1.21B
$909K 0.05%
+51,704
New +$909K
DDM icon
423
ProShares Ultra Dow30
DDM
$445M
$902K 0.05%
+12,515
New +$902K
ISZE
424
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$898K 0.04%
28,496
+5,300
+23% +$167K
DWLD icon
425
Davis Select Worldwide ETF
DWLD
$461M
$897K 0.04%
+26,243
New +$897K