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
META icon
526
Meta Platforms (Facebook)
META
$1.89T
$452K 0.02%
+3,334
New +$452K
VCLN icon
527
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.62M
$452K 0.02%
21,273
+4,976
+31% +$106K
USL icon
528
United States 12 Month Oil Fund,
USL
$42.3M
$450K 0.02%
13,851
+6,866
+98% +$223K
AVGO icon
529
Broadcom
AVGO
$1.58T
$449K 0.02%
+10,110
New +$449K
BYTE
530
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$448K 0.02%
47,136
-1,212
-3% -$11.5K
KTEC icon
531
KraneShares Hang Seng TECH Index ETF
KTEC
$49.3M
$447K 0.02%
+42,861
New +$447K
HEEM icon
532
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$446K 0.02%
+19,478
New +$446K
GSP
533
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$446K 0.02%
21,387
-11,140
-34% -$232K
CARZ icon
534
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$444K 0.02%
10,956
+2,968
+37% +$120K
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$442K 0.02%
18,496
-13,581
-42% -$325K
ECNS icon
536
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$441K 0.02%
15,076
-12,350
-45% -$361K
EZJ icon
537
ProShares Ultra MSCI Japan
EZJ
$9.08M
$441K 0.02%
18,977
EASG icon
538
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.4M
$439K 0.02%
20,209
-938
-4% -$20.4K
JIG icon
539
JPMorgan International Growth ETF
JIG
$145M
$434K 0.02%
9,239
+1,878
+26% +$88.2K
DVOL icon
540
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$431K 0.02%
17,983
-5,118
-22% -$123K
NUGT icon
541
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$430K 0.02%
16,970
-2,158
-11% -$54.7K
TWM icon
542
ProShares UltraShort Russell2000
TWM
$33.9M
$428K 0.02%
+4,394
New +$428K
IBLC icon
543
iShares Blockchain and Tech ETF
IBLC
$55.8M
$426K 0.02%
+29,311
New +$426K
YLDE icon
544
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$425K 0.02%
12,277
-191
-2% -$6.61K
SRTY icon
545
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$424K 0.02%
5,966
+1,793
+43% +$127K
EMCS
546
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$489M
$424K 0.02%
20,067
+2,633
+15% +$55.6K
BICK
547
DELISTED
First Trust BICK Index Fund
BICK
$421K 0.02%
17,743
+8,751
+97% +$208K
JHME
548
DELISTED
John Hancock Multifactor Energy ETF
JHME
$420K 0.02%
14,397
+5,187
+56% +$151K
WMB icon
549
Williams Companies
WMB
$69.9B
$418K 0.02%
+14,595
New +$418K
BATT icon
550
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$417K 0.02%
+32,636
New +$417K