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
EZM icon
526
WisdomTree US MidCap Fund
EZM
$824M
$442K 0.02%
+9,619
New +$442K
VDC icon
527
Vanguard Consumer Staples ETF
VDC
$7.65B
$436K 0.02%
2,352
-14,752
-86% -$2.73M
SNSR icon
528
Global X Internet of Things ETF
SNSR
$228M
$435K 0.02%
16,914
+6,700
+66% +$172K
EMCS
529
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$433K 0.02%
+17,434
New +$433K
MINN icon
530
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$432K 0.02%
19,800
+7,538
+61% +$164K
RFDA icon
531
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$430K 0.02%
+9,986
New +$430K
BKUI icon
532
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$426K 0.02%
8,691
-4,610
-35% -$226K
LDEM icon
533
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$422K 0.02%
8,902
-44,646
-83% -$2.12M
VIS icon
534
Vanguard Industrials ETF
VIS
$6.11B
$422K 0.02%
2,585
-13,846
-84% -$2.26M
ARKG icon
535
ARK Genomic Revolution ETF
ARKG
$1.08B
$417K 0.02%
+13,254
New +$417K
FRI icon
536
First Trust S&P REIT Index Fund
FRI
$156M
$416K 0.02%
16,180
-3,106
-16% -$79.9K
URTY icon
537
ProShares UltraPro Russell2000
URTY
$397M
$410K 0.02%
10,477
-24,791
-70% -$970K
CHAU icon
538
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
$408K 0.02%
+13,688
New +$408K
LEMB icon
539
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$407K 0.02%
11,900
-123,798
-91% -$4.23M
PSQ icon
540
ProShares Short QQQ
PSQ
$508M
$407K 0.02%
+5,654
New +$407K
INTF icon
541
iShares International Equity Factor ETF
INTF
$2.34B
$406K 0.02%
17,267
+4,275
+33% +$101K
JHMF
542
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$401K 0.02%
9,438
UDN icon
543
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$398K 0.02%
21,588
-4,477
-17% -$82.5K
XBTF
544
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$397K 0.02%
+21,741
New +$397K
DRIV icon
545
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$395K 0.02%
+18,403
New +$395K
HEFA icon
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$391K 0.02%
12,293
-172,827
-93% -$5.5M
PFI icon
547
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$390K 0.02%
9,844
+5,191
+112% +$206K
FCA icon
548
First Trust China AlphaDEX Fund
FCA
$58.6M
$388K 0.02%
15,124
-1,996
-12% -$51.2K
YUMC icon
549
Yum China
YUMC
$16.5B
$388K 0.02%
+7,990
New +$388K
BSMO
550
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$387K 0.02%
+15,535
New +$387K