FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPA icon
426
Global X MLP ETF
MLPA
$1.83B
$290K 0.02%
+13,227
New +$290K
SPGP icon
427
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$284K 0.02%
+4,769
New +$284K
WMT icon
428
Walmart
WMT
$801B
$283K 0.02%
+6,069
New +$283K
EELV icon
429
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$281K 0.02%
+13,942
New +$281K
GSST icon
430
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$281K 0.02%
5,528
-3,176
-36% -$161K
HYXU icon
431
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$281K 0.02%
5,392
-1,034
-16% -$53.9K
SPXB
432
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$281K 0.02%
+3,042
New +$281K
TOK icon
433
iShares MSCI Kokusai Fund
TOK
$229M
$280K 0.02%
3,760
RFCI icon
434
RiverFront Dynamic Core Income
RFCI
$18.3M
$277K 0.02%
+10,571
New +$277K
IEZ icon
435
iShares US Oil Equipment & Services ETF
IEZ
$115M
$275K 0.02%
+38,167
New +$275K
JJG
436
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$274K 0.02%
+6,092
New +$274K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.98B
$272K 0.02%
+12,528
New +$272K
NVO icon
438
Novo Nordisk
NVO
$245B
$268K 0.02%
+7,732
New +$268K
FNDA icon
439
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$267K 0.02%
16,168
-32,618
-67% -$539K
VSHY icon
440
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$267K 0.02%
11,527
+1,754
+18% +$40.6K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$640M
$263K 0.02%
+8,816
New +$263K
UBR icon
442
ProShares Ultra MSCI Brazil Capped
UBR
$2.73M
$260K 0.02%
+12,845
New +$260K
EDUT
443
DELISTED
Global X Education ETF
EDUT
$259K 0.02%
+5,296
New +$259K
DUSL icon
444
Direxion Daily Industrials Bull 3X Shares
DUSL
$38.9M
$258K 0.02%
+13,180
New +$258K
IJT icon
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$258K 0.02%
+2,920
New +$258K
IBHD
446
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$257K 0.02%
+10,949
New +$257K
BSCO
447
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$256K 0.02%
+11,528
New +$256K
BDCS
448
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$256K 0.02%
17,450
+100
+0.6% +$1.47K
SOXL icon
449
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$251K 0.02%
+14,895
New +$251K
FXL icon
450
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$250K 0.02%
+2,745
New +$250K