FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMCS
526
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$495M
$339K 0.02%
14,529
-5,538
-28% -$129K
XSVN icon
527
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$338K 0.02%
+7,010
New +$338K
HTAB icon
528
Hartford Schroders Tax-Aware Bond ETF
HTAB
$385M
$336K 0.02%
+17,631
New +$336K
BKUS
529
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$336K 0.02%
8,587
+24
+0.3% +$939
ROAM icon
530
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
$334K 0.02%
17,167
-40,656
-70% -$791K
XTRE icon
531
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$334K 0.02%
6,782
-72
-1% -$3.55K
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$332K 0.02%
8,103
-55,282
-87% -$2.27M
PY icon
533
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$331K 0.02%
8,103
JJA
534
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$331K 0.02%
+13,005
New +$331K
PSET icon
535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
$328K 0.02%
6,576
+1,259
+24% +$62.8K
BFTR
536
DELISTED
BlackRock Future Innovators ETF
BFTR
$318K 0.02%
+13,052
New +$318K
MILN icon
537
Global X Millennial Consumer ETF
MILN
$130M
$315K 0.02%
12,074
YANG icon
538
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
$312K 0.02%
+1,313
New +$312K
MXI icon
539
iShares Global Materials ETF
MXI
$228M
$310K 0.02%
3,938
-8
-0.2% -$630
SE icon
540
Sea Limited
SE
$113B
$310K 0.02%
+5,958
New +$310K
IQDG icon
541
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$308K 0.02%
+10,075
New +$308K
GOVI icon
542
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$306K 0.02%
10,644
-26,398
-71% -$759K
VIXM icon
543
ProShares VIX Mid-Term Futures ETF
VIXM
$39M
$306K 0.02%
10,082
-17,464
-63% -$530K
STCE icon
544
Schwab Crypto Thematic ETF
STCE
$169M
$300K 0.02%
19,596
-1,036
-5% -$15.9K
HYLD
545
DELISTED
High Yield ETF
HYLD
$297K 0.01%
11,445
-26,462
-70% -$687K
HFXI icon
546
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$295K 0.01%
13,834
-33,830
-71% -$721K
FNDB icon
547
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$293K 0.01%
16,713
+3,660
+28% +$64.2K
SJB icon
548
ProShares Short High Yield
SJB
$83.1M
$293K 0.01%
+15,435
New +$293K
FFSG
549
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$292K 0.01%
9,509
+211
+2% +$6.48K
ZING
550
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$292K 0.01%
28,875
+17,449
+153% +$176K