FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$753M
Cap. Flow %
41.25%
Top 10 Hldgs %
49.54%
Holding
471
New
193
Increased
101
Reduced
56
Closed
118
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNUG icon
451
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
-16,240
Closed -$1.36M
KOLD icon
452
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
-13,636
Closed -$529K
KSA icon
453
iShares MSCI Saudi Arabia ETF
KSA
$575M
-39,338
Closed -$1.22M
LDSF icon
454
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
-15,171
Closed -$311K
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
-3,147
Closed -$403K
MBSD icon
456
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
-8,580
Closed -$201K
META icon
457
Meta Platforms (Facebook)
META
$1.85T
-1,015
Closed -$208K
MSFT icon
458
Microsoft
MSFT
$3.76T
-2,089
Closed -$329K
MUB icon
459
iShares National Muni Bond ETF
MUB
$38.6B
-2,933
Closed -$334K
NFTY icon
460
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
-24,036
Closed -$846K
NUGT icon
461
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
-17,643
Closed -$615K
PXF icon
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
-20,166
Closed -$857K
QAT icon
463
iShares MSCI Qatar ETF
QAT
$78.4M
-12,939
Closed -$230K
QUS icon
464
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-14,958
Closed -$1.42M
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-536,140
Closed -$45.4M
SHYG icon
466
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
-579,236
Closed -$26.9M
SMH icon
467
VanEck Semiconductor ETF
SMH
$26.6B
-26,031
Closed -$3.68M
SPAB icon
468
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
-9,509
Closed -$279K
SPBO icon
469
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
-10,441
Closed -$353K
SPDN icon
470
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-25,574
Closed -$625K
SUSL icon
471
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
-4,773
Closed -$265K