FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMF icon
501
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$459K 0.02%
4,719
-23,741
-83% -$2.31M
HDEF icon
502
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$455K 0.02%
+20,143
New +$455K
TDSC icon
503
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$135M
$453K 0.02%
+20,841
New +$453K
IYG icon
504
iShares US Financial Services ETF
IYG
$1.91B
$449K 0.02%
+8,703
New +$449K
TSLR icon
505
GraniteShares 2x Long TSLA Daily ETF
TSLR
$263M
$448K 0.02%
+16,120
New +$448K
VYM icon
506
Vanguard High Dividend Yield ETF
VYM
$64.7B
$447K 0.02%
4,323
-40,383
-90% -$4.18M
IYM icon
507
iShares US Basic Materials ETF
IYM
$563M
$442K 0.02%
+3,500
New +$442K
SPYD icon
508
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$442K 0.02%
+12,590
New +$442K
WBAT
509
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$442K 0.02%
15,132
-1,978
-12% -$57.8K
DWLD icon
510
Davis Select Worldwide ETF
DWLD
$461M
$440K 0.02%
+15,994
New +$440K
GOEX icon
511
Global X Gold Explorers ETF NEW
GOEX
$91.8M
$438K 0.02%
+19,993
New +$438K
FLMI icon
512
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
$435K 0.02%
18,963
-900
-5% -$20.6K
EIRL icon
513
iShares MSCI Ireland ETF
EIRL
$60.3M
$434K 0.02%
8,031
-730
-8% -$39.5K
KBUY
514
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
$432K 0.02%
26,065
-7,742
-23% -$128K
HYBB icon
515
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$430K 0.02%
9,828
+1,024
+12% +$44.8K
TDVG icon
516
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
$429K 0.02%
+13,376
New +$429K
NUSC icon
517
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$427K 0.02%
+12,249
New +$427K
IBRN icon
518
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
$424K 0.02%
20,203
-12,619
-38% -$265K
EEMS icon
519
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$423K 0.02%
7,739
-27,572
-78% -$1.51M
RSPD icon
520
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$419K 0.02%
+9,954
New +$419K
FALN icon
521
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$418K 0.02%
16,849
+8,346
+98% +$207K
IBHC
522
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$418K 0.02%
17,694
-36,065
-67% -$852K
MARXU
523
DELISTED
Mars Acquisition Corp. Unit
MARXU
$416K 0.02%
+38,743
New +$416K
GCOR icon
524
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$415K 0.02%
+10,445
New +$415K
BKUS
525
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$415K 0.02%
9,590
-5
-0.1% -$216