FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRIG icon
476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$551K 0.03%
+22,380
New +$551K
DWM icon
477
WisdomTree International Equity Fund
DWM
$594M
$550K 0.03%
13,710
+1,599
+13% +$64.1K
MOO icon
478
VanEck Agribusiness ETF
MOO
$625M
$550K 0.03%
+6,819
New +$550K
KFYP
479
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$544K 0.03%
+23,837
New +$544K
BCD icon
480
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$543K 0.03%
15,625
+2,571
+20% +$89.3K
VUSB icon
481
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$541K 0.03%
+11,057
New +$541K
FLCH icon
482
Franklin FTSE China ETF
FLCH
$233M
$540K 0.03%
+31,981
New +$540K
INTF icon
483
iShares International Equity Factor ETF
INTF
$2.34B
$540K 0.03%
25,804
+8,537
+49% +$179K
YXI icon
484
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
$534K 0.03%
26,165
+14,330
+121% +$292K
ARKX icon
485
ARK Space Exploration & Innovation ETF
ARKX
$399M
$533K 0.03%
43,086
-9,080
-17% -$112K
FYX icon
486
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$529K 0.03%
+7,275
New +$529K
FCAL icon
487
First Trust California Municipal High income ETF
FCAL
$200M
$528K 0.03%
+11,285
New +$528K
DEUS icon
488
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$522K 0.03%
+13,786
New +$522K
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$9.4B
$522K 0.03%
22,620
-24,938
-52% -$575K
FTCS icon
490
First Trust Capital Strength ETF
FTCS
$8.49B
$518K 0.03%
7,796
-14,026
-64% -$932K
DXD icon
491
ProShares UltraShort Dow 30
DXD
$52.1M
$517K 0.03%
8,797
+2,751
+46% +$162K
FXC icon
492
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$517K 0.03%
+7,293
New +$517K
HDB icon
493
HDFC Bank
HDB
$181B
$515K 0.03%
+8,818
New +$515K
EEMX icon
494
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$513K 0.03%
19,350
FDD icon
495
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$513K 0.03%
+54,789
New +$513K
FMAT icon
496
Fidelity MSCI Materials Index ETF
FMAT
$441M
$513K 0.03%
13,495
-6,124
-31% -$233K
FXG icon
497
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$512K 0.03%
8,995
-28,876
-76% -$1.64M
FCA icon
498
First Trust China AlphaDEX Fund
FCA
$58.6M
$505K 0.03%
23,883
+8,759
+58% +$185K
FPXI icon
499
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$504K 0.03%
14,117
+8,181
+138% +$292K
JHMF
500
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$503K 0.03%
12,215
+2,777
+29% +$114K