FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBZ
501
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$500K 0.03%
49,746
+14,045
+39% +$141K
MINN icon
502
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$498K 0.03%
24,014
+4,214
+21% +$87.4K
SRLN icon
503
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$498K 0.03%
12,191
-937
-7% -$38.3K
BUD icon
504
AB InBev
BUD
$118B
$494K 0.03%
+10,949
New +$494K
QDPL icon
505
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$494K 0.03%
+18,135
New +$494K
THD icon
506
iShares MSCI Thailand ETF
THD
$234M
$488K 0.03%
7,505
-22,006
-75% -$1.43M
UBR icon
507
ProShares Ultra MSCI Brazil Capped
UBR
$2.73M
$487K 0.03%
20,430
+5,185
+34% +$124K
KOMP icon
508
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$486K 0.03%
+12,600
New +$486K
JHMH
509
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$486K 0.03%
11,270
+3,066
+37% +$132K
PWZ icon
510
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$485K 0.03%
20,941
-63,771
-75% -$1.48M
SRET icon
511
Global X SuperDividend REIT ETF
SRET
$199M
$482K 0.03%
23,377
+15,718
+205% +$324K
NUHY icon
512
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$479K 0.03%
+24,325
New +$479K
AAAU icon
513
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$476K 0.03%
+28,873
New +$476K
QEMM icon
514
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$476K 0.03%
9,372
-8,136
-46% -$413K
SDS icon
515
ProShares UltraShort S&P500
SDS
$442M
$474K 0.03%
+8,690
New +$474K
SPVU icon
516
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$474K 0.03%
13,087
DFNM icon
517
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$473K 0.03%
10,150
+498
+5% +$23.2K
REZ icon
518
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$473K 0.03%
6,585
-34,345
-84% -$2.47M
DDM icon
519
ProShares Ultra Dow30
DDM
$439M
$472K 0.03%
9,672
-4,177
-30% -$204K
CHIE
520
DELISTED
Global X MSCI China Energy ETF
CHIE
$472K 0.03%
+31,151
New +$472K
EWM icon
521
iShares MSCI Malaysia ETF
EWM
$240M
$466K 0.03%
23,090
-32,359
-58% -$653K
PFM icon
522
Invesco Dividend Achievers ETF
PFM
$724M
$466K 0.03%
+14,423
New +$466K
DEW icon
523
WisdomTree Global High Dividend Fund
DEW
$122M
$458K 0.02%
+11,138
New +$458K
KBUY
524
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$458K 0.02%
+25,126
New +$458K
NEM icon
525
Newmont
NEM
$83.7B
$455K 0.02%
+10,818
New +$455K