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
SEIX icon
401
Virtus SEIX Senior Loan ETF
SEIX
$315M
$710K 0.03%
29,726
+14,065
+90% +$336K
RSPF icon
402
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$709K 0.03%
+13,981
New +$709K
GSSC icon
403
GS ActiveBeta US Small Cap Equity ETF
GSSC
$633M
$708K 0.03%
+12,668
New +$708K
AAPD icon
404
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
$706K 0.03%
31,128
+11,336
+57% +$257K
CWI icon
405
SPDR MSCI ACWI ex-US ETF
CWI
$2B
$706K 0.03%
+28,365
New +$706K
DWX icon
406
SPDR S&P International Dividend ETF
DWX
$492M
$699K 0.03%
21,253
-42,389
-67% -$1.39M
JIG icon
407
JPMorgan International Growth ETF
JIG
$147M
$693K 0.03%
12,953
+8,020
+163% +$429K
IQLT icon
408
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$692K 0.03%
+20,596
New +$692K
AOM icon
409
iShares Core Moderate Allocation ETF
AOM
$1.61B
$683K 0.03%
+17,544
New +$683K
DGZ icon
410
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
$675K 0.03%
62,599
-2,329
-4% -$25.1K
GSST icon
411
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$673K 0.03%
13,476
-10,859
-45% -$542K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$672K 0.03%
37,974
-43,225
-53% -$765K
SOYB icon
413
Teucrium Soybean Fund
SOYB
$25.2M
$672K 0.03%
24,807
+8,246
+50% +$223K
GCC icon
414
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$668K 0.03%
37,081
+10,184
+38% +$183K
CHAT icon
415
Roundhill Generative AI & Technology ETF
CHAT
$589M
$666K 0.03%
24,694
-638
-3% -$17.2K
IQDY icon
416
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.4M
$660K 0.03%
26,290
-20,019
-43% -$503K
RSPS icon
417
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$656K 0.03%
21,837
-123
-0.6% -$3.7K
TSDD icon
418
GraniteShares 2x Short TSLA Daily ETF
TSDD
$66.8M
$656K 0.03%
+1,564
New +$656K
CQQQ icon
419
Invesco China Technology ETF
CQQQ
$1.43B
$655K 0.03%
18,096
-29,221
-62% -$1.06M
CVIE icon
420
Calvert International Responsible Index ETF
CVIE
$229M
$653K 0.03%
+13,500
New +$653K
SMDV icon
421
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$652K 0.03%
+11,518
New +$652K
IYZ icon
422
iShares US Telecommunications ETF
IYZ
$608M
$649K 0.03%
+30,458
New +$649K
B
423
Barrick Mining Corporation
B
$50.4B
$645K 0.03%
+44,337
New +$645K
PXUS
424
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$643K 0.03%
30,268
-800
-3% -$17K
EMFM
425
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$640K 0.03%
35,449
-8,723
-20% -$157K