FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHMT
501
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$597K 0.02%
+6,548
New +$597K
QQEW icon
502
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$595K 0.02%
5,545
+3,074
+124% +$330K
GNR icon
503
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$591K 0.02%
9,417
-6,662
-41% -$418K
BLDG icon
504
Cambria Global Real Estate ETF
BLDG
$48.3M
$589K 0.02%
+18,647
New +$589K
SPUU icon
505
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
$586K 0.02%
5,587
+3,186
+133% +$334K
B
506
Barrick Mining Corporation
B
$50.4B
$585K 0.02%
+23,841
New +$585K
UGL icon
507
ProShares Ultra Gold
UGL
$743M
$578K 0.02%
+34,940
New +$578K
NRGD
508
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$578K 0.02%
+520
New +$578K
JHMM icon
509
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$577K 0.02%
10,982
+5,321
+94% +$280K
SDVY icon
510
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$577K 0.02%
+20,689
New +$577K
DBB icon
511
Invesco DB Base Metals Fund
DBB
$122M
$574K 0.02%
+22,230
New +$574K
BJK icon
512
VanEck Gaming ETF
BJK
$27.5M
$570K 0.02%
+14,299
New +$570K
FEDM icon
513
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.8M
$568K 0.02%
11,903
-63,862
-84% -$3.05M
BKCH icon
514
Global X Blockchain ETF
BKCH
$264M
$567K 0.02%
8,135
-3,986
-33% -$278K
AFTY
515
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$567K 0.02%
31,236
+15,615
+100% +$283K
FCTR icon
516
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
$564K 0.02%
+17,214
New +$564K
FAB icon
517
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$562K 0.02%
7,530
+2,606
+53% +$194K
TECS icon
518
Direxion Daily Technology Bear 3x Shares
TECS
$52.6M
$557K 0.02%
+1,771
New +$557K
SCHV icon
519
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$555K 0.02%
+23,310
New +$555K
NTR icon
520
Nutrien
NTR
$27.9B
$552K 0.02%
+5,306
New +$552K
PHYL icon
521
PGIM Active High Yield Bond ETF
PHYL
$423M
$551K 0.02%
14,452
-24,254
-63% -$925K
ECNS icon
522
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$549K 0.02%
13,748
+8,295
+152% +$331K
DOL icon
523
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$548K 0.02%
+11,271
New +$548K
ROAM icon
524
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
$548K 0.02%
23,576
+12,826
+119% +$298K
XLB icon
525
Materials Select Sector SPDR Fund
XLB
$5.43B
$546K 0.02%
+6,195
New +$546K