FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCTU icon
451
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$717K 0.02%
14,186
-7,463
-34% -$377K
FEP icon
452
First Trust Europe AlphaDEX Fund
FEP
$338M
$709K 0.02%
18,339
-589
-3% -$22.8K
PSCF icon
453
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$708K 0.02%
+12,188
New +$708K
BKSB
454
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$708K 0.02%
+14,588
New +$708K
IMCB icon
455
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$706K 0.02%
10,495
-10,994
-51% -$740K
ESGG icon
456
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97M
$701K 0.02%
+4,932
New +$701K
JJU
457
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$699K 0.02%
9,641
+3,293
+52% +$239K
EMHY icon
458
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$695K 0.02%
+17,478
New +$695K
MEME
459
DELISTED
Roundhill MEME ETF
MEME
$694K 0.02%
12,687
+702
+6% +$38.4K
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$691K 0.02%
+29,170
New +$691K
ESHY
461
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$691K 0.02%
34,679
+800
+2% +$15.9K
DISV icon
462
Dimensional International Small Cap Value ETF
DISV
$3.51B
$690K 0.02%
+27,953
New +$690K
URNM icon
463
Sprott Uranium Miners ETF
URNM
$1.77B
$690K 0.02%
+16,600
New +$690K
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$689K 0.02%
18,735
+6,245
+50% +$230K
PTBD icon
465
Pacer Trendpilot US Bond ETF
PTBD
$131M
$687K 0.02%
28,277
-167,396
-86% -$4.07M
SCHD icon
466
Schwab US Dividend Equity ETF
SCHD
$71.4B
$682K 0.02%
+25,950
New +$682K
DVOL icon
467
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.6M
$678K 0.02%
23,677
TOLZ icon
468
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$675K 0.02%
13,597
+8,145
+149% +$404K
VIXY icon
469
ProShares VIX Short-Term Futures ETF
VIXY
$82.6M
$668K 0.02%
+2,017
New +$668K
HTAB icon
470
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
$666K 0.02%
+33,333
New +$666K
JIG icon
471
JPMorgan International Growth ETF
JIG
$147M
$666K 0.02%
10,685
+4,356
+69% +$272K
IAGG icon
472
iShares Core International Aggregate Bond Fund
IAGG
$11B
$665K 0.02%
+12,751
New +$665K
EEMX icon
473
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.8M
$662K 0.02%
+19,350
New +$662K
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$65.1B
$661K 0.02%
8,657
+1,722
+25% +$131K
MNA icon
475
IQ ARB Merger Arbitrage ETF
MNA
$256M
$660K 0.02%
20,659
-1,022
-5% -$32.7K