FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KALL
426
DELISTED
KraneShares MSCI All China Index ETF
KALL
$640K 0.03%
29,016
+18,446
+175% +$407K
RNRG icon
427
Global X Renewable Energy Producers ETF
RNRG
$25M
$638K 0.03%
+17,176
New +$638K
DGZ icon
428
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
$635K 0.03%
65,280
-4,322
-6% -$42K
TLTD icon
429
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$632K 0.03%
9,810
-30,387
-76% -$1.96M
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$912M
$630K 0.03%
25,654
-113,590
-82% -$2.79M
MINN icon
431
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.6M
$625K 0.03%
28,085
-12,235
-30% -$272K
SDY icon
432
SPDR S&P Dividend ETF
SDY
$20.3B
$621K 0.03%
+5,016
New +$621K
VIDI icon
433
Vident International Equity Strategy
VIDI
$387M
$621K 0.03%
27,196
DBGR
434
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$621K 0.03%
20,144
+4,853
+32% +$150K
JJA
435
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$621K 0.03%
24,405
+11,400
+88% +$290K
BECO
436
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$620K 0.03%
28,453
+11,429
+67% +$249K
MMIT icon
437
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$614K 0.02%
24,953
+2,772
+12% +$68.2K
VTHR icon
438
Vanguard Russell 3000 ETF
VTHR
$3.56B
$610K 0.02%
+3,326
New +$610K
EZJ icon
439
ProShares Ultra MSCI Japan
EZJ
$9.29M
$604K 0.02%
18,977
FBGX
440
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$591K 0.02%
1,228
+44
+4% +$21.2K
SMB icon
441
VanEck Short Muni ETF
SMB
$286M
$588K 0.02%
+34,605
New +$588K
EEMX icon
442
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
$583K 0.02%
19,350
FSMD icon
443
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$582K 0.02%
+18,043
New +$582K
IBND icon
444
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$581K 0.02%
+20,342
New +$581K
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$24.9B
$580K 0.02%
+6,531
New +$580K
ELD icon
446
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$579K 0.02%
21,384
-21,365
-50% -$578K
TSLL icon
447
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.27B
$577K 0.02%
+45,088
New +$577K
IYC icon
448
iShares US Consumer Discretionary ETF
IYC
$1.75B
$572K 0.02%
+8,839
New +$572K
KBA icon
449
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$568K 0.02%
21,864
-3,246
-13% -$84.3K
IDAT
450
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$567K 0.02%
23,901
-33,870
-59% -$803K