FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHIM
476
DELISTED
Global X MSCI China Materials ETF
CHIM
$503K 0.02%
32,488
+7,827
+32% +$121K
DEEF icon
477
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
$502K 0.02%
19,309
+4,020
+26% +$105K
MLN icon
478
VanEck Long Muni ETF
MLN
$552M
$502K 0.02%
30,033
+5,489
+22% +$91.7K
EQAL icon
479
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$500K 0.02%
+12,539
New +$500K
REET icon
480
iShares Global REIT ETF
REET
$3.87B
$495K 0.02%
+23,392
New +$495K
PHO icon
481
Invesco Water Resources ETF
PHO
$2.2B
$490K 0.02%
+9,222
New +$490K
YXI icon
482
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.01M
$489K 0.02%
27,471
RWK icon
483
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$488K 0.02%
+5,201
New +$488K
NXE icon
484
NexGen Energy
NXE
$4.56B
$484K 0.02%
81,128
+69,819
+617% +$417K
CLOZ icon
485
Panagram BBB-B CLO ETF
CLOZ
$844M
$483K 0.02%
18,483
-63,478
-77% -$1.66M
COPX icon
486
Global X Copper Miners ETF NEW
COPX
$2.17B
$480K 0.02%
+13,190
New +$480K
XSMO icon
487
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$480K 0.02%
9,900
+1,847
+23% +$89.6K
CARZ icon
488
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
$479K 0.02%
+9,346
New +$479K
KEMX icon
489
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.3M
$478K 0.02%
18,638
-314
-2% -$8.05K
JCPI icon
490
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$477K 0.02%
10,552
-4,097
-28% -$185K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$477K 0.02%
3,368
-1,932
-36% -$274K
DBEM icon
492
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$476K 0.02%
+21,724
New +$476K
IYE icon
493
iShares US Energy ETF
IYE
$1.16B
$475K 0.02%
10,005
-8,704
-47% -$413K
ZSL icon
494
ProShares UltraShort Silver
ZSL
$19.8M
$473K 0.02%
+5,482
New +$473K
PREF icon
495
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$472K 0.02%
+28,024
New +$472K
ROM icon
496
ProShares Ultra Technology
ROM
$811M
$471K 0.02%
+12,031
New +$471K
BCD icon
497
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$470K 0.02%
14,210
-11,830
-45% -$391K
HEEM icon
498
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$470K 0.02%
19,901
-12,956
-39% -$306K
RMGC
499
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$469K 0.02%
+44,420
New +$469K
NOBL icon
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$468K 0.02%
+5,281
New +$468K