FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.5M 0.61% 631,788 +597,603 +1,748% +$16.6M
SPEU icon
27
SPDR Portfolio Europe ETF
SPEU
$691M
$16.9M 0.58% 434,024 +332,320 +327% +$12.9M
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$16.9M 0.58% +670,908 New +$16.9M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16.7M 0.58% 287,383 +251,183 +694% +$14.6M
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$4.97B
$16.6M 0.57% 289,909 -165,286 -36% -$9.45M
SSO icon
31
ProShares Ultra S&P500
SSO
$7.16B
$16.5M 0.57% 251,355 +233,615 +1,317% +$15.3M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
$15.8M 0.54% 76,877 +36,684 +91% +$7.53M
EWI icon
33
iShares MSCI Italy ETF
EWI
$716M
$15.4M 0.53% 522,182 +372,430 +249% +$11M
BKIE icon
34
BNY Mellon International Equity ETF
BKIE
$968M
$14.7M 0.51% 208,821 +156,820 +302% +$11M
TQQQ icon
35
ProShares UltraPro QQQ
TQQQ
$26B
$14.4M 0.5% 248,001 +206,958 +504% +$12M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.1M 0.49% 86,811 +84,470 +3,608% +$13.7M
EZU icon
37
iShare MSCI Eurozone ETF
EZU
$7.87B
$13.9M 0.48% 322,328 +94,036 +41% +$4.07M
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$13.4M 0.46% 511,637 +163,858 +47% +$4.3M
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.54B
$12.8M 0.44% +450,553 New +$12.8M
IEV icon
40
iShares Europe ETF
IEV
$2.31B
$12.4M 0.43% 247,339 +136,238 +123% +$6.84M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.54B
$12.3M 0.43% +466,507 New +$12.3M
GSG icon
42
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$11.8M 0.41% 519,180 +455,624 +717% +$10.3M
PXH icon
43
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$11.4M 0.39% +547,866 New +$11.4M
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$11.4M 0.39% +42,129 New +$11.4M
OXY.WS icon
45
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$11M 0.38% 312,234 -139,611 -31% -$4.92M
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$4.46B
$11M 0.38% 172,184 +142,820 +486% +$9.09M
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.8M 0.37% 379,249 +367,574 +3,148% +$10.5M
EMXF icon
48
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
$10.6M 0.37% 258,378 +149,061 +136% +$6.11M
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$10.6M 0.37% +370,494 New +$10.6M
BBEU icon
50
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$10.4M 0.36% 189,621 +151,243 +394% +$8.3M