FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPUU icon
451
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
$249K 0.02%
+3,822
New +$249K
JDST icon
452
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
$248K 0.02%
+2,193
New +$248K
FBND icon
453
Fidelity Total Bond ETF
FBND
$20.5B
$242K 0.02%
+4,435
New +$242K
FNDB icon
454
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$241K 0.02%
18,987
-36,303
-66% -$461K
MIDU icon
455
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$240K 0.02%
11,064
+4
+0% +$87
IWC icon
456
iShares Micro-Cap ETF
IWC
$911M
$235K 0.02%
+2,593
New +$235K
SPEM icon
457
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$235K 0.02%
+6,424
New +$235K
IBDP
458
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$235K 0.02%
+8,883
New +$235K
QID icon
459
ProShares UltraShort QQQ
QID
$273M
$234K 0.02%
1,236
-917
-43% -$174K
IEV icon
460
iShares Europe ETF
IEV
$2.32B
$232K 0.02%
+5,541
New +$232K
USIG icon
461
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$232K 0.02%
3,821
-171,274
-98% -$10.4M
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K 0.02%
+3,808
New +$232K
AGGY icon
463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$231K 0.02%
4,293
-23,294
-84% -$1.25M
BSDE
464
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$230K 0.02%
8,859
-16,974
-66% -$441K
DGZ icon
465
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$229K 0.02%
+22,989
New +$229K
SMB icon
466
VanEck Short Muni ETF
SMB
$286M
$228K 0.02%
12,658
+1,473
+13% +$26.5K
BKEM icon
467
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
$227K 0.02%
3,637
-5,054
-58% -$315K
DIS icon
468
Walt Disney
DIS
$212B
$225K 0.02%
+1,812
New +$225K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$225K 0.02%
+2,781
New +$225K
BAB icon
470
Invesco Taxable Municipal Bond ETF
BAB
$914M
$224K 0.02%
6,727
-48,942
-88% -$1.63M
RPG icon
471
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$219K 0.02%
+7,725
New +$219K
EMIF icon
472
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
$218K 0.02%
+10,474
New +$218K
JPSE icon
473
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$218K 0.02%
+7,658
New +$218K
RWO icon
474
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$216K 0.02%
5,476
-39,334
-88% -$1.55M
ISHG icon
475
iShares International Treasury Bond ETF
ISHG
$636M
$215K 0.02%
2,638