FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBHD
501
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$689K 0.03%
27,730
-7,012
-20% -$174K
TMTSU
502
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$685K 0.03%
64,648
+27,094
+72% +$287K
XPH icon
503
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$678K 0.03%
+13,104
New +$678K
IBUY icon
504
Amplify Online Retail ETF
IBUY
$159M
$677K 0.03%
5,222
+2,818
+117% +$365K
IFRA icon
505
iShares US Infrastructure ETF
IFRA
$2.95B
$677K 0.03%
+19,185
New +$677K
BBRE icon
506
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$676K 0.03%
+7,057
New +$676K
IBDM
507
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$672K 0.03%
+27,122
New +$672K
DJP icon
508
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$669K 0.03%
+24,584
New +$669K
HEAL
509
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
$669K 0.03%
11,555
+6,820
+144% +$395K
BILS icon
510
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$667K 0.03%
+6,665
New +$667K
SOCL icon
511
Global X Social Media ETF
SOCL
$153M
$665K 0.03%
+9,182
New +$665K
XBI icon
512
SPDR S&P Biotech ETF
XBI
$5.48B
$664K 0.03%
+4,907
New +$664K
NRGD
513
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$657K 0.03%
114
+56
+97% +$323K
TBF icon
514
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$656K 0.03%
+38,846
New +$656K
IBTI icon
515
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$654K 0.03%
+25,715
New +$654K
MVP
516
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$654K 0.03%
44,033
-131,564
-75% -$1.95M
LEGR icon
517
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$651K 0.03%
+15,444
New +$651K
UGL icon
518
ProShares Ultra Gold
UGL
$738M
$649K 0.03%
45,400
-1,700
-4% -$24.3K
DBP icon
519
Invesco DB Precious Metals Fund
DBP
$207M
$648K 0.03%
13,160
-78,814
-86% -$3.88M
SNPE icon
520
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$638K 0.03%
16,903
-6,810
-29% -$257K
EMFQ
521
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$638K 0.03%
11,839
+2,666
+29% +$144K
RDVY icon
522
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$635K 0.03%
+13,209
New +$635K
BSCL
523
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$630K 0.03%
+29,871
New +$630K
XRT icon
524
SPDR S&P Retail ETF
XRT
$438M
$627K 0.03%
+6,444
New +$627K
DSPC
525
DELISTED
AXS De-SPAC ETF
DSPC
$626K 0.03%
+20,592
New +$626K