FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$582K 0.03%
+31,432
New +$582K
CRAK icon
452
VanEck Oil Refiners ETF
CRAK
$26.8M
$581K 0.03%
+19,602
New +$581K
DES icon
453
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$581K 0.03%
20,590
+14,303
+228% +$404K
DVOL icon
454
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$581K 0.03%
23,101
-576
-2% -$14.5K
MEAR icon
455
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$580K 0.03%
11,659
+6,276
+117% +$312K
VPU icon
456
Vanguard Utilities ETF
VPU
$7.21B
$578K 0.03%
3,791
-9,184
-71% -$1.4M
EFZ icon
457
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$576K 0.03%
27,045
+15,280
+130% +$325K
SEIX icon
458
Virtus SEIX Senior Loan ETF
SEIX
$314M
$576K 0.03%
24,928
-117,396
-82% -$2.71M
PHYL icon
459
PGIM Active High Yield Bond ETF
PHYL
$420M
$575K 0.03%
16,897
+2,445
+17% +$83.2K
JJN
460
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$573K 0.03%
19,342
-92,411
-83% -$2.74M
MUNI icon
461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$568K 0.03%
11,024
-19,051
-63% -$982K
AUY
462
DELISTED
Yamana Gold, Inc.
AUY
$563K 0.03%
+121,054
New +$563K
JJG
463
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$561K 0.03%
7,145
-8,337
-54% -$655K
TECS icon
464
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
$558K 0.03%
1,117
-654
-37% -$327K
CORN icon
465
Teucrium Corn Fund
CORN
$48.6M
$557K 0.03%
22,143
-28,781
-57% -$724K
PRNT icon
466
The 3D Printing ETF
PRNT
$78.9M
$554K 0.03%
+26,167
New +$554K
DFE icon
467
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$550K 0.03%
9,965
+711
+8% +$39.2K
DWM icon
468
WisdomTree International Equity Fund
DWM
$594M
$550K 0.03%
+12,111
New +$550K
GOEX icon
469
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$548K 0.03%
+24,460
New +$548K
SRLN icon
470
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$547K 0.03%
+13,128
New +$547K
FXZ icon
471
First Trust Materials AlphaDEX Fund
FXZ
$229M
$545K 0.03%
+9,642
New +$545K
HYHG icon
472
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$541K 0.03%
+9,524
New +$541K
RSPM icon
473
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$540K 0.03%
+17,415
New +$540K
INFL icon
474
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$539K 0.03%
+18,898
New +$539K
HMOP icon
475
Hartford Municipal Opportunities ETF
HMOP
$585M
$537K 0.03%
+14,218
New +$537K