FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJC
476
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$741K 0.04%
34,429
+23,071
+203% +$497K
GLOF icon
477
iShares Global Equity Factor ETF
GLOF
$152M
$739K 0.04%
19,382
-30,183
-61% -$1.15M
SPYG icon
478
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$739K 0.04%
+11,736
New +$739K
GBIL icon
479
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$738K 0.04%
+7,370
New +$738K
FALN icon
480
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$733K 0.04%
+24,451
New +$733K
EUSB icon
481
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$732K 0.04%
14,725
-708
-5% -$35.2K
RPG icon
482
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$730K 0.04%
19,825
-5,595
-22% -$206K
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$8.9B
$729K 0.04%
10,453
-6,831
-40% -$476K
PTH icon
484
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$725K 0.04%
13,083
-17,001
-57% -$942K
PJUL icon
485
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$722K 0.04%
+24,375
New +$722K
IBMM
486
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$721K 0.04%
+26,703
New +$721K
WCBR icon
487
WisdomTree Cybersecurity Fund
WCBR
$134M
$720K 0.04%
29,355
+11,721
+66% +$287K
VBR icon
488
Vanguard Small-Cap Value ETF
VBR
$31.5B
$718K 0.04%
4,134
-262
-6% -$45.5K
XSD icon
489
SPDR S&P Semiconductor ETF
XSD
$1.45B
$715K 0.04%
3,718
+518
+16% +$99.6K
QEFA icon
490
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$709K 0.04%
9,372
-144,014
-94% -$10.9M
BOUT icon
491
Innovator IBD Breakout Opportunities ETF
BOUT
$11.5M
$707K 0.04%
21,259
+8,361
+65% +$278K
IMCB icon
492
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$704K 0.04%
10,495
-17
-0.2% -$1.14K
NXTG icon
493
First Trust Indxx NextG ETF
NXTG
$399M
$704K 0.04%
+9,217
New +$704K
JJT
494
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$703K 0.04%
+7,670
New +$703K
QQQN
495
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$698K 0.03%
20,315
-12,488
-38% -$429K
SJB icon
496
ProShares Short High Yield
SJB
$83.7M
$697K 0.03%
38,848
-79,912
-67% -$1.43M
CURE icon
497
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
$693K 0.03%
6,627
-6,586
-50% -$689K
FTXR icon
498
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$693K 0.03%
+20,387
New +$693K
DMRM
499
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$691K 0.03%
11,760
+3,668
+45% +$216K
NANR icon
500
SPDR S&P North American Natural Resources ETF
NANR
$646M
$689K 0.03%
16,559
+4,620
+39% +$192K