FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFEM icon
451
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$603K 0.03%
8,230
-24,643
-75% -$1.81M
TMFS icon
452
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$602K 0.03%
+16,048
New +$602K
DGZ icon
453
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$601K 0.03%
54,736
+3
+0% +$33
VIXM icon
454
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$600K 0.03%
17,123
-41,061
-71% -$1.44M
REC
455
DELISTED
Emles Real Estate Credit ETF
REC
$599K 0.03%
24,478
-13,117
-35% -$321K
DBB icon
456
Invesco DB Base Metals Fund
DBB
$121M
$598K 0.03%
32,117
+12,685
+65% +$236K
SRVR icon
457
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$597K 0.03%
+16,487
New +$597K
DBDRU
458
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$594K 0.03%
+58,225
New +$594K
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$593K 0.03%
3,696
-9,999
-73% -$1.6M
HYLS icon
460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$589K 0.03%
12,115
-3,601
-23% -$175K
PHYS icon
461
Sprott Physical Gold
PHYS
$12.8B
$588K 0.03%
+43,814
New +$588K
XSD icon
462
SPDR S&P Semiconductor ETF
XSD
$1.43B
$585K 0.03%
+3,200
New +$585K
BSBE
463
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$581K 0.03%
22,539
UMDD icon
464
ProShares UltraPro MidCap400
UMDD
$31.5M
$579K 0.03%
20,245
+5,170
+34% +$148K
IDNA icon
465
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$577K 0.03%
12,626
+6,270
+99% +$287K
CONXU
466
DELISTED
CONX Corp. Unit
CONXU
$572K 0.03%
55,812
+40,421
+263% +$414K
DLN icon
467
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$571K 0.03%
+9,952
New +$571K
NULV icon
468
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$566K 0.03%
+15,623
New +$566K
FUMB icon
469
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$559K 0.03%
27,696
+1,293
+5% +$26.1K
MAACU
470
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$557K 0.03%
+54,638
New +$557K
CTAQU
471
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$556K 0.03%
+55,309
New +$556K
SMLV icon
472
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$554K 0.03%
4,975
-1,698
-25% -$189K
NRGD
473
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$554K 0.03%
58
+41
+241% +$392K
BYOB
474
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$551K 0.03%
+14,721
New +$551K
IHDG icon
475
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$548K 0.03%
+13,267
New +$548K