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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$771K 0.04%
+3,559
New +$771K
FTXL icon
402
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$769K 0.04%
15,780
+1,980
+14% +$96.5K
INDL icon
403
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$767K 0.04%
17,117
+6,105
+55% +$274K
IBTL icon
404
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$760K 0.04%
+36,995
New +$760K
IPAC icon
405
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$756K 0.04%
+15,778
New +$756K
SGOL icon
406
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$754K 0.04%
+47,392
New +$754K
FGD icon
407
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$753K 0.04%
40,611
+18,612
+85% +$345K
PEZ icon
408
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$750K 0.04%
12,604
-992
-7% -$59K
IGIB icon
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$744K 0.04%
+15,402
New +$744K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$934M
$740K 0.04%
+7,610
New +$740K
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$724K 0.04%
15,759
-4,636
-23% -$213K
UMI icon
412
USCF Midstream Energy Income Fund
UMI
$384M
$724K 0.04%
+23,322
New +$724K
GCC icon
413
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$720K 0.04%
+33,770
New +$720K
XPH icon
414
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$719K 0.04%
+17,895
New +$719K
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$718K 0.04%
+15,168
New +$718K
OXY icon
416
Occidental Petroleum
OXY
$45.2B
$718K 0.04%
+11,678
New +$718K
TDTF icon
417
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$714K 0.04%
+30,502
New +$714K
DGL
418
DELISTED
Invesco DB Gold Fund
DGL
$709K 0.04%
+15,151
New +$709K
ADRE
419
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$706K 0.04%
+20,404
New +$706K
ULVM icon
420
VictoryShares US Value Momentum ETF
ULVM
$173M
$705K 0.04%
+12,424
New +$705K
TXN icon
421
Texas Instruments
TXN
$171B
$704K 0.04%
+4,550
New +$704K
GOOG icon
422
Alphabet (Google) Class C
GOOG
$2.84T
$699K 0.04%
+7,274
New +$699K
ARTY
423
iShares Future AI & Tech ETF
ARTY
$1.37B
$697K 0.04%
29,236
+5,285
+22% +$126K
NKE icon
424
Nike
NKE
$109B
$696K 0.04%
+8,376
New +$696K
AVEM icon
425
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$694K 0.04%
+15,106
New +$694K