FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMACU
476
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$657K 0.02%
+65,494
New +$657K
BKUI icon
477
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$655K 0.02%
13,301
-13,789
-51% -$679K
KBWY icon
478
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$653K 0.02%
25,613
+3,941
+18% +$100K
CEMB icon
479
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$651K 0.02%
14,021
-95,159
-87% -$4.42M
VEGI icon
480
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$649K 0.02%
+13,640
New +$649K
LRGF icon
481
iShares US Equity Factor ETF
LRGF
$2.87B
$648K 0.02%
14,559
-17,423
-54% -$775K
GGME icon
482
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$646K 0.02%
+13,584
New +$646K
USMC icon
483
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$646K 0.02%
+15,130
New +$646K
SIVR icon
484
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$644K 0.02%
+26,998
New +$644K
OPPJ
485
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$643K 0.02%
30,628
+12,696
+71% +$267K
WNDY
486
DELISTED
Global X Wind Energy ETF
WNDY
$631K 0.02%
+29,409
New +$631K
USXF icon
487
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$629K 0.02%
+17,632
New +$629K
DFE icon
488
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$622K 0.02%
9,254
-472
-5% -$31.7K
SRTY icon
489
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$622K 0.02%
13,063
-16,517
-56% -$786K
FXU icon
490
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$615K 0.02%
18,086
-16,485
-48% -$561K
VALE icon
491
Vale
VALE
$44.7B
$614K 0.02%
+30,714
New +$614K
XSW icon
492
SPDR S&P Software & Services ETF
XSW
$494M
$614K 0.02%
4,170
-4,483
-52% -$660K
ZSL icon
493
ProShares UltraShort Silver
ZSL
$19.8M
$607K 0.02%
+6,967
New +$607K
BNKU
494
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$606K 0.02%
14,574
+9,462
+185% +$393K
KFYP
495
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$603K 0.02%
+21,148
New +$603K
FRI icon
496
First Trust S&P REIT Index Fund
FRI
$155M
$602K 0.02%
+19,286
New +$602K
BYTE
497
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$602K 0.02%
+43,829
New +$602K
JJE
498
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
$599K 0.02%
+10,099
New +$599K
IUSG icon
499
iShares Core S&P US Growth ETF
IUSG
$25.1B
$597K 0.02%
+5,650
New +$597K
SMOG icon
500
VanEck Low Carbon Energy ETF
SMOG
$123M
$597K 0.02%
+4,116
New +$597K