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
JDIV
426
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$894K 0.04%
27,475
-11,995
-30% -$390K
DXGE
427
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$886K 0.04%
25,008
+1,046
+4% +$37.1K
SCHG icon
428
Schwab US Large-Cap Growth ETF
SCHG
$49B
$885K 0.04%
48,480
+26,200
+118% +$478K
SPHD icon
429
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$883K 0.04%
+20,042
New +$883K
FTRI icon
430
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$877K 0.04%
59,780
+29,921
+100% +$439K
ISCF icon
431
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$874K 0.04%
+23,808
New +$874K
PSQ icon
432
ProShares Short QQQ
PSQ
$542M
$873K 0.04%
14,096
-296,864
-95% -$18.4M
MEAR icon
433
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$872K 0.04%
+17,366
New +$872K
WDNA icon
434
WisdomTree BioRevolution Fund
WDNA
$2.2M
$866K 0.04%
+32,427
New +$866K
RSX
435
DELISTED
VanEck Russia ETF
RSX
$860K 0.04%
29,671
-60,699
-67% -$1.76M
XNTK icon
436
SPDR NYSE Technology ETF
XNTK
$1.29B
$859K 0.04%
+5,398
New +$859K
DON icon
437
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$854K 0.04%
20,367
+7,865
+63% +$330K
NUAG icon
438
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$845K 0.04%
+33,873
New +$845K
GSP
439
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$844K 0.04%
54,575
+28,544
+110% +$441K
UTSL icon
440
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.5M
$843K 0.04%
+30,447
New +$843K
USFR
441
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$841K 0.04%
33,479
+2,796
+9% +$70.2K
SHYD icon
442
VanEck Short High Yield Muni ETF
SHYD
$352M
$840K 0.04%
33,011
-45,114
-58% -$1.15M
RING icon
443
iShares MSCI Global Gold Miners ETF
RING
$2.05B
$838K 0.04%
+29,922
New +$838K
SIVR icon
444
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$837K 0.04%
33,220
+733
+2% +$18.5K
USEQ
445
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$836K 0.04%
+23,204
New +$836K
VPU icon
446
Vanguard Utilities ETF
VPU
$7.18B
$834K 0.04%
+6,009
New +$834K
EWG icon
447
iShares MSCI Germany ETF
EWG
$2.4B
$830K 0.04%
23,991
-309,834
-93% -$10.7M
RDIV icon
448
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$830K 0.04%
+20,133
New +$830K
ISMD icon
449
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$829K 0.04%
+22,557
New +$829K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$820K 0.04%
3,349
-15,491
-82% -$3.79M