FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHI icon
476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$317K 0.02%
+11,818
New +$317K
NYF icon
477
iShares New York Muni Bond ETF
NYF
$918M
$315K 0.02%
+5,410
New +$315K
ESHY
478
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$315K 0.02%
+14,890
New +$315K
TOK icon
479
iShares MSCI Kokusai Fund
TOK
$232M
$314K 0.02%
3,760
PDP icon
480
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$313K 0.02%
+3,571
New +$313K
PULS icon
481
PGIM Ultra Short Bond ETF
PULS
$12.4B
$312K 0.02%
6,268
-214,757
-97% -$10.7M
WBND
482
DELISTED
Western Asset Total Return ETF
WBND
$309K 0.02%
3,117
-1,246
-29% -$124K
UMDD icon
483
ProShares UltraPro MidCap400
UMDD
$30.3M
$307K 0.02%
+15,075
New +$307K
DPST icon
484
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
$306K 0.02%
+1,275
New +$306K
IOVA icon
485
Iovance Biotherapeutics
IOVA
$825M
$306K 0.02%
+6,600
New +$306K
NTLA icon
486
Intellia Therapeutics
NTLA
$1.24B
$306K 0.02%
+5,622
New +$306K
MXI icon
487
iShares Global Materials ETF
MXI
$227M
$302K 0.02%
+3,708
New +$302K
REM icon
488
iShares Mortgage Real Estate ETF
REM
$616M
$302K 0.02%
+9,467
New +$302K
ICE icon
489
Intercontinental Exchange
ICE
$98.7B
$299K 0.02%
+2,594
New +$299K
IEUS icon
490
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$299K 0.02%
4,819
+734
+18% +$45.5K
PWB icon
491
Invesco Large Cap Growth ETF
PWB
$1.62B
$299K 0.02%
+4,428
New +$299K
ICSH icon
492
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$297K 0.02%
+5,878
New +$297K
IBML
493
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$296K 0.02%
+11,311
New +$296K
LVHD icon
494
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$296K 0.02%
+9,128
New +$296K
GXC icon
495
SPDR S&P China ETF
GXC
$491M
$295K 0.02%
+2,263
New +$295K
YUMC icon
496
Yum China
YUMC
$16.2B
$293K 0.02%
+5,126
New +$293K
IDNA icon
497
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$292K 0.02%
+6,356
New +$292K
JPEM icon
498
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
$292K 0.02%
5,315
-149,818
-97% -$8.23M
BBAX icon
499
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.52B
$291K 0.02%
+5,374
New +$291K
BATT icon
500
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
$290K 0.02%
+18,322
New +$290K