FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQM icon
426
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$540K 0.03%
4,932
-358
-7% -$39.2K
WCBR icon
427
WisdomTree Cybersecurity Fund
WCBR
$132M
$539K 0.03%
35,382
-14,113
-29% -$215K
SMMU icon
428
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$537K 0.03%
10,887
-102,913
-90% -$5.08M
MMIT icon
429
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$535K 0.03%
+22,181
New +$535K
USL icon
430
United States 12 Month Oil Fund,
USL
$42.3M
$534K 0.03%
15,050
+1,199
+9% +$42.5K
EZJ icon
431
ProShares Ultra MSCI Japan
EZJ
$9.08M
$533K 0.03%
18,977
ESEB
432
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$532K 0.03%
+32,382
New +$532K
ISCB icon
433
iShares Morningstar Small-Cap ETF
ISCB
$250M
$531K 0.03%
11,634
-8,271
-42% -$378K
QAT icon
434
iShares MSCI Qatar ETF
QAT
$77.8M
$529K 0.03%
+28,823
New +$529K
XLB icon
435
Materials Select Sector SPDR Fund
XLB
$5.52B
$528K 0.03%
6,792
-9,878
-59% -$768K
VXZ icon
436
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$525K 0.03%
5,076
-3,503
-41% -$362K
CHIK
437
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$525K 0.03%
31,856
+19,237
+152% +$317K
UTEN icon
438
US Treasury 10 Year Note ETF
UTEN
$224M
$522K 0.03%
+11,518
New +$522K
EMBD icon
439
Global X Emerging Markets Bond ETF
EMBD
$229M
$516K 0.03%
+24,116
New +$516K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$1.59B
$515K 0.03%
25,939
-37,919
-59% -$753K
MBND icon
441
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
$515K 0.03%
+19,253
New +$515K
NIB
442
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$513K 0.03%
18,261
+1,384
+8% +$38.9K
NKEL
443
DELISTED
AXS 2X NKE Bull Daily ETF
NKEL
$511K 0.03%
+16,906
New +$511K
HYBB icon
444
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$510K 0.03%
+11,478
New +$510K
VXX icon
445
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$510K 0.03%
+2,255
New +$510K
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$507K 0.03%
12,265
+6,896
+128% +$285K
FXP icon
447
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
$505K 0.03%
14,198
-21,877
-61% -$778K
MUST icon
448
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$501K 0.03%
24,858
-30,364
-55% -$612K
GMF icon
449
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$498K 0.03%
5,186
-52,954
-91% -$5.09M
VIGI icon
450
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$496K 0.03%
+7,128
New +$496K