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
NUMG icon
426
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$638K 0.03%
+17,390
New +$638K
DFLV icon
427
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$628K 0.03%
+25,324
New +$628K
RSPC icon
428
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$621K 0.03%
+23,308
New +$621K
BECO
429
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$618K 0.03%
32,043
+1,581
+5% +$30.5K
TDSE
430
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$617K 0.03%
28,565
-2,230
-7% -$48.2K
HEWG
431
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$616K 0.03%
20,862
+1,156
+6% +$34.1K
TGIF
432
DELISTED
SoFi Weekly Income ETF
TGIF
$616K 0.03%
6,527
-20,913
-76% -$1.97M
EZJ icon
433
ProShares Ultra MSCI Japan
EZJ
$9.36M
$614K 0.03%
18,977
DOL icon
434
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$613K 0.03%
13,445
-16,337
-55% -$745K
NULG icon
435
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$606K 0.03%
+10,101
New +$606K
BKHY icon
436
BNY Mellon High Yield Beta ETF
BKHY
$366M
$604K 0.03%
+13,280
New +$604K
DEHP icon
437
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
$603K 0.03%
+26,629
New +$603K
XHYI icon
438
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49.9M
$601K 0.03%
16,587
-11,605
-41% -$420K
DBGR
439
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$600K 0.03%
20,390
-99
-0.5% -$2.91K
BSMU icon
440
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$599K 0.03%
28,674
-4,088
-12% -$85.4K
FXD icon
441
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$599K 0.03%
+11,736
New +$599K
INDL icon
442
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
$597K 0.03%
12,453
-2,917
-19% -$140K
IXP icon
443
iShares Global Comm Services ETF
IXP
$615M
$592K 0.03%
+8,662
New +$592K
FJP icon
444
First Trust Japan AlphaDEX Fund
FJP
$203M
$589K 0.03%
+11,845
New +$589K
FMHI icon
445
First Trust Municipal High Income ETF
FMHI
$765M
$587K 0.03%
13,027
-3,741
-22% -$169K
KTEC icon
446
KraneShares Hang Seng TECH Index ETF
KTEC
$50.8M
$587K 0.03%
49,063
+4,272
+10% +$51.1K
HYS icon
447
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$585K 0.03%
6,477
-81,483
-93% -$7.36M
HFXI icon
448
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$573K 0.03%
+24,772
New +$573K
UEVM icon
449
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$572K 0.03%
13,800
-43,772
-76% -$1.81M
BSJT icon
450
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$571K 0.03%
28,707
-4,260
-13% -$84.7K