FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZROZ icon
451
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$776K 0.04%
9,419
-16,473
-64% -$1.36M
QEFA icon
452
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$769K 0.04%
+9,555
New +$769K
GGLL icon
453
Direxion Daily GOOGL Bull 2X Shares
GGLL
$518M
$763K 0.04%
+20,472
New +$763K
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$59.2B
$760K 0.04%
+33,597
New +$760K
JD icon
455
JD.com
JD
$44.6B
$756K 0.04%
+18,896
New +$756K
KALL
456
DELISTED
KraneShares MSCI All China Index ETF
KALL
$751K 0.04%
33,225
-2,447
-7% -$55.3K
NTES icon
457
NetEase
NTES
$85B
$751K 0.04%
+8,035
New +$751K
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$744K 0.04%
3,513
-20,221
-85% -$4.28M
QEMM icon
459
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$743K 0.04%
11,819
-508
-4% -$31.9K
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.98B
$742K 0.04%
35,331
-26,970
-43% -$566K
BITX icon
461
2x Bitcoin Strategy ETF
BITX
$2.38B
$725K 0.04%
25,464
-37,540
-60% -$1.07M
WBAT
462
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$721K 0.04%
26,397
+14,299
+118% +$391K
LSST
463
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$720K 0.04%
29,734
+909
+3% +$22K
EUSB icon
464
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$713K 0.04%
+16,092
New +$713K
FIIG icon
465
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$713K 0.04%
33,363
+20,211
+154% +$432K
GHMS icon
466
Goose Hollow Multi-Strategy Income ETF
GHMS
$16.5M
$712K 0.04%
26,604
+9,123
+52% +$244K
DFEV icon
467
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$707K 0.04%
24,835
-84,794
-77% -$2.41M
UGL icon
468
ProShares Ultra Gold
UGL
$618M
$705K 0.04%
29,392
+5,724
+24% +$137K
IBUY icon
469
Amplify Online Retail ETF
IBUY
$158M
$699K 0.04%
+11,463
New +$699K
HYS icon
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$693K 0.04%
7,257
-1,623
-18% -$155K
DBEU icon
471
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$690K 0.04%
+16,304
New +$690K
DDM icon
472
ProShares Ultra Dow30
DDM
$439M
$687K 0.03%
7,185
-4,879
-40% -$467K
EMQQ icon
473
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$685K 0.03%
17,475
-14,106
-45% -$553K
SDOW icon
474
ProShares UltraPro Short Dow 30
SDOW
$176M
$685K 0.03%
13,099
+2,272
+21% +$119K
IBHK
475
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
$682K 0.03%
26,112
-8,570
-25% -$224K