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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$8.4B
$545K 0.02%
+6,971
New +$545K
HTZWW
527
Hertz Global Holdings Warrants
HTZWW
$274M
$545K 0.02%
35,763
+6,157
+21% +$93.8K
BWZ icon
528
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$543K 0.02%
18,647
-5,096
-21% -$148K
DVYA icon
529
iShares Asia/Pacific Dividend ETF
DVYA
$47.2M
$541K 0.02%
14,197
+6,636
+88% +$253K
ECON icon
530
Columbia Emerging Markets Consumer ETF
ECON
$225M
$541K 0.02%
25,633
+8,019
+46% +$169K
NANR icon
531
SPDR S&P North American Natural Resources ETF
NANR
$654M
$540K 0.02%
+9,303
New +$540K
DGZ icon
532
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$539K 0.02%
56,907
+2,263
+4% +$21.4K
IYC icon
533
iShares US Consumer Discretionary ETF
IYC
$1.72B
$538K 0.02%
+7,169
New +$538K
XSLV icon
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$538K 0.02%
+10,972
New +$538K
DBEM icon
535
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
$537K 0.02%
21,949
-12,618
-37% -$309K
PXF icon
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$533K 0.02%
11,554
-118,996
-91% -$5.49M
VTV icon
537
Vanguard Value ETF
VTV
$144B
$532K 0.02%
+3,597
New +$532K
ENOR icon
538
iShares MSCI Norway ETF
ENOR
$41.8M
$531K 0.02%
17,445
+2,855
+20% +$86.9K
BBC icon
539
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
$530K 0.02%
18,961
-7,525
-28% -$210K
WLDR icon
540
Affinity World Leaders Equity ETF
WLDR
$46.7M
$530K 0.02%
20,391
-32,583
-62% -$847K
YLDE icon
541
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$528K 0.02%
12,468
-941
-7% -$39.9K
FFTY icon
542
Innovator IBD 50 ETF
FFTY
$79.9M
$527K 0.02%
13,471
-6,753
-33% -$264K
SXUS
543
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$526K 0.02%
26,834
+6,826
+34% +$134K
SBIO icon
544
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$525K 0.02%
15,594
+6,390
+69% +$215K
BKUS
545
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$524K 0.02%
11,184
-1,145
-9% -$53.6K
KSTR icon
546
KraneShares SSE STAR Market 50 Index ETF
KSTR
$34.7M
$522K 0.02%
28,060
+19,282
+220% +$359K
GTEK icon
547
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
$520K 0.02%
16,657
-22,625
-58% -$706K
MJ icon
548
Amplify Alternative Harvest ETF
MJ
$178M
$513K 0.02%
4,123
-2,243
-35% -$279K
UDN icon
549
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$512K 0.02%
26,065
-6,409
-20% -$126K
BAL
550
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$512K 0.02%
+6,548
New +$512K