FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJC
501
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$494K 0.03%
26,682
-17,653
-40% -$327K
XSW icon
502
SPDR S&P Software & Services ETF
XSW
$491M
$492K 0.03%
4,431
+261
+6% +$29K
HACK icon
503
Amplify Cybersecurity ETF
HACK
$2.29B
$490K 0.03%
+10,700
New +$490K
HSBC icon
504
HSBC
HSBC
$227B
$489K 0.03%
14,976
+7,980
+114% +$261K
JO
505
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$489K 0.03%
7,846
-6,113
-44% -$381K
AGQ icon
506
ProShares Ultra Silver
AGQ
$894M
$478K 0.03%
19,530
-4,273
-18% -$105K
FGD icon
507
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$478K 0.03%
+21,999
New +$478K
PFFA icon
508
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$478K 0.03%
+22,675
New +$478K
XMHQ icon
509
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$475K 0.03%
+7,473
New +$475K
FJP icon
510
First Trust Japan AlphaDEX Fund
FJP
$200M
$474K 0.03%
+11,472
New +$474K
IYC icon
511
iShares US Consumer Discretionary ETF
IYC
$1.74B
$474K 0.03%
8,351
+1,182
+16% +$67.1K
COM icon
512
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$473K 0.03%
15,256
-11,548
-43% -$358K
BCD icon
513
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$471K 0.03%
+13,054
New +$471K
OVM icon
514
Overlay Shares Municipal Bond ETF
OVM
$27.5M
$471K 0.03%
21,026
+8,800
+72% +$197K
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$469K 0.03%
+23,098
New +$469K
JUN.U
516
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$469K 0.03%
+46,882
New +$469K
INDL icon
517
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.3M
$467K 0.02%
11,012
+3,682
+50% +$156K
BETZ icon
518
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$466K 0.02%
+32,342
New +$466K
YLDE icon
519
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$465K 0.02%
12,468
DFNM icon
520
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$464K 0.02%
+9,652
New +$464K
GGME icon
521
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$462K 0.02%
13,584
OILK icon
522
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$460K 0.02%
8,506
-20,850
-71% -$1.13M
JHMT
523
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$460K 0.02%
6,548
CYB
524
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$452K 0.02%
17,575
-16,475
-48% -$424K
GQRE icon
525
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$449K 0.02%
+7,885
New +$449K