FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$14.6B
$535K 0.03%
+27,182
New +$535K
BAL
477
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$534K 0.03%
7,879
+1,331
+20% +$90.2K
EZJ icon
478
ProShares Ultra MSCI Japan
EZJ
$9.08M
$530K 0.03%
18,977
BWZ icon
479
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$528K 0.03%
19,595
+948
+5% +$25.5K
QQQM icon
480
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$527K 0.03%
4,577
-20,861
-82% -$2.4M
PBJ icon
481
Invesco Food & Beverage ETF
PBJ
$94.3M
$523K 0.03%
11,929
+5,575
+88% +$244K
REMX icon
482
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$523K 0.03%
6,022
+3,600
+149% +$313K
FYT icon
483
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$521K 0.03%
+11,823
New +$521K
EWJV icon
484
iShares MSCI Japan Value ETF
EWJV
$490M
$520K 0.03%
22,045
-8,574
-28% -$202K
EASG icon
485
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
$519K 0.03%
+21,147
New +$519K
KGC icon
486
Kinross Gold
KGC
$26.9B
$518K 0.03%
144,677
+126,836
+711% +$454K
URA icon
487
Global X Uranium ETF
URA
$4.17B
$517K 0.03%
27,834
-1,718
-6% -$31.9K
HYUP icon
488
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$515K 0.03%
13,251
+3,774
+40% +$147K
SPVU icon
489
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$514K 0.03%
+13,087
New +$514K
SXUS
490
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$508K 0.03%
30,591
+3,757
+14% +$62.4K
GHYB icon
491
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
$507K 0.03%
12,117
-5,877
-33% -$246K
IMCV icon
492
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$507K 0.03%
8,539
-13,371
-61% -$794K
SGG
493
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$507K 0.03%
+9,118
New +$507K
KBWY icon
494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$505K 0.03%
22,865
-2,748
-11% -$60.7K
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$6.2B
$502K 0.03%
+7,157
New +$502K
WBAT
496
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$501K 0.03%
14,317
-23,399
-62% -$819K
FSGS
497
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$501K 0.03%
+20,054
New +$501K
BNO icon
498
United States Brent Oil Fund
BNO
$108M
$497K 0.03%
+15,186
New +$497K
XMLV icon
499
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$495K 0.03%
+9,638
New +$495K
USXF icon
500
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$494K 0.03%
16,536
-1,096
-6% -$32.7K