FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHB icon
501
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$462K 0.02%
26,380
-83,480
-76% -$1.46M
HYLB icon
502
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$460K 0.02%
13,248
+1,611
+14% +$55.9K
RZG icon
503
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$457K 0.02%
+11,610
New +$457K
GGLS icon
504
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.17M
$456K 0.02%
19,023
+2,644
+16% +$63.4K
SCJ icon
505
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$456K 0.02%
+6,681
New +$456K
WDNA icon
506
WisdomTree BioRevolution Fund
WDNA
$2.2M
$455K 0.02%
26,502
-67,198
-72% -$1.15M
FEM icon
507
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$454K 0.02%
21,397
+3,442
+19% +$73K
OUSA icon
508
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$454K 0.02%
+10,774
New +$454K
BRNY icon
509
Burney US Factor Rotation ETF
BRNY
$433M
$452K 0.02%
+16,806
New +$452K
JPIN icon
510
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$452K 0.02%
8,648
-2,514
-23% -$131K
WCLD icon
511
WisdomTree Cloud Computing Fund
WCLD
$343M
$452K 0.02%
+15,213
New +$452K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$451K 0.02%
+3,457
New +$451K
SJB icon
513
ProShares Short High Yield
SJB
$83.7M
$451K 0.02%
24,578
+9,143
+59% +$168K
BCD icon
514
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$450K 0.02%
13,586
+7,141
+111% +$237K
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$9.21B
$450K 0.02%
+3,907
New +$450K
YXI icon
516
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.02M
$450K 0.02%
27,471
+1,156
+4% +$18.9K
CGMU icon
517
Capital Group Municipal Income ETF
CGMU
$3.96B
$448K 0.02%
+16,803
New +$448K
DAPP icon
518
VanEck Digital Transformation ETF
DAPP
$312M
$447K 0.02%
96,253
+42,714
+80% +$198K
ISEM
519
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
$442K 0.02%
+18,873
New +$442K
KEMQ icon
520
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$441K 0.02%
28,976
-41,578
-59% -$633K
GCC icon
521
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$440K 0.02%
24,604
+3,094
+14% +$55.3K
PEZ icon
522
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$440K 0.02%
6,405
-5,342
-45% -$367K
FLCH icon
523
Franklin FTSE China ETF
FLCH
$239M
$436K 0.02%
22,191
-155,322
-87% -$3.05M
DAX icon
524
Global X DAX Germany ETF
DAX
$304M
$435K 0.02%
+14,823
New +$435K
FEMB icon
525
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$433K 0.02%
15,642
-22,109
-59% -$612K