FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COW
451
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$820K 0.04%
+21,624
New +$820K
FLME.U
452
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$816K 0.04%
+80,431
New +$816K
SPXS icon
453
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
$815K 0.04%
+33,806
New +$815K
AGQ icon
454
ProShares Ultra Silver
AGQ
$841M
$809K 0.04%
17,542
+7,150
+69% +$330K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$805K 0.04%
+10,657
New +$805K
QDEF icon
456
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$798K 0.04%
+14,836
New +$798K
UVXY icon
457
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$797K 0.04%
570
-257
-31% -$359K
UITB icon
458
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$792K 0.04%
+14,732
New +$792K
DGRS icon
459
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$787K 0.04%
+16,928
New +$787K
XMLV icon
460
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$787K 0.04%
14,713
-23,691
-62% -$1.27M
QCLN icon
461
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$785K 0.04%
+11,348
New +$785K
IBTJ icon
462
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$780K 0.04%
+30,883
New +$780K
BUZZ icon
463
VanEck Social Sentiment ETF
BUZZ
$102M
$779K 0.04%
29,129
-170,590
-85% -$4.56M
ERX icon
464
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$773K 0.04%
+27,354
New +$773K
IEZ icon
465
iShares US Oil Equipment & Services ETF
IEZ
$114M
$770K 0.04%
+50,242
New +$770K
DXD icon
466
ProShares UltraShort Dow 30
DXD
$52.6M
$767K 0.04%
16,351
+8,692
+113% +$408K
ROUS icon
467
Hartford Multifactor US Equity ETF
ROUS
$495M
$764K 0.04%
+19,019
New +$764K
SNSR icon
468
Global X Internet of Things ETF
SNSR
$225M
$764K 0.04%
+21,381
New +$764K
JJA
469
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$760K 0.04%
+36,045
New +$760K
VUSE icon
470
Vident US Equity Strategy ETF
VUSE
$641M
$756K 0.04%
+17,128
New +$756K
FBGX
471
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$755K 0.04%
1,090
-273
-20% -$189K
DTH icon
472
WisdomTree International High Dividend Fund
DTH
$484M
$754K 0.04%
+19,042
New +$754K
PBTP icon
473
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$749K 0.04%
+28,269
New +$749K
XLC icon
474
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$748K 0.04%
9,243
-26,964
-74% -$2.18M
VRIG icon
475
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$744K 0.04%
29,666
-17,424
-37% -$437K