FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FENI icon
476
Fidelity Enhanced International ETF
FENI
$4.01B
$646K 0.03%
22,804
-66,535
-74% -$1.88M
DFUS icon
477
Dimensional US Equity ETF
DFUS
$16.6B
$642K 0.03%
10,904
+2,925
+37% +$172K
BRTR icon
478
BlackRock Total Return ETF
BRTR
$263M
$641K 0.03%
+12,788
New +$641K
SOYB icon
479
Teucrium Soybean Fund
SOYB
$25.2M
$640K 0.03%
+27,073
New +$640K
VUSE icon
480
Vident US Equity Strategy ETF
VUSE
$644M
$639K 0.03%
+11,798
New +$639K
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$3.55B
$637K 0.03%
12,664
-39,381
-76% -$1.98M
VONV icon
482
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$637K 0.03%
+8,320
New +$637K
FUMB icon
483
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$636K 0.03%
31,716
-60,859
-66% -$1.22M
NUDM icon
484
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$636K 0.03%
20,441
-24,325
-54% -$757K
SAEF icon
485
Schwab Ariel Opportunities ETF
SAEF
$25.7M
$636K 0.03%
26,779
+12,607
+89% +$299K
UNG icon
486
United States Natural Gas Fund
UNG
$597M
$633K 0.03%
36,323
-494,334
-93% -$8.61M
DFSV icon
487
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$629K 0.03%
21,867
+6,471
+42% +$186K
MEAR icon
488
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$628K 0.03%
+12,520
New +$628K
IDV icon
489
iShares International Select Dividend ETF
IDV
$5.83B
$626K 0.03%
+22,621
New +$626K
BBRE icon
490
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$625K 0.03%
+7,124
New +$625K
OZEM
491
Roundhill GLP-1 & Weight Loss ETF
OZEM
$34.2M
$621K 0.03%
+23,303
New +$621K
APCB icon
492
ActivePassive Core Bond ETF
APCB
$887M
$617K 0.03%
+21,060
New +$617K
UBR icon
493
ProShares Ultra MSCI Brazil Capped
UBR
$2.75M
$617K 0.03%
30,145
-1,948
-6% -$39.9K
TECS icon
494
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
$616K 0.03%
+10,507
New +$616K
KBA icon
495
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$608K 0.03%
27,947
-59,478
-68% -$1.29M
CQQQ icon
496
Invesco China Technology ETF
CQQQ
$1.43B
$603K 0.03%
17,982
-2,791
-13% -$93.6K
NYF icon
497
iShares New York Muni Bond ETF
NYF
$917M
$600K 0.03%
+11,230
New +$600K
SCYB icon
498
Schwab High Yield Bond ETF
SCYB
$1.62B
$599K 0.03%
23,198
-76,066
-77% -$1.96M
SPYG icon
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$596K 0.03%
+7,438
New +$596K
TFJL icon
500
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
$595K 0.03%
+30,047
New +$595K