FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNYA icon
526
iShares MSCI China A ETF
CNYA
$212M
$430K 0.02%
13,166
+6,328
+93% +$207K
FDT icon
527
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$429K 0.02%
8,467
-1,107
-12% -$56.1K
INTF icon
528
iShares International Equity Factor ETF
INTF
$2.39B
$429K 0.02%
+16,177
New +$429K
FLKR icon
529
Franklin FTSE South Korea ETF
FLKR
$178M
$428K 0.02%
20,378
-46,680
-70% -$980K
ILF icon
530
iShares Latin America 40 ETF
ILF
$1.77B
$428K 0.02%
+17,942
New +$428K
PXE icon
531
Invesco Energy Exploration & Production ETF
PXE
$70.8M
$426K 0.02%
+15,790
New +$426K
JJS
532
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$425K 0.02%
6,521
-3,547
-35% -$231K
GSST icon
533
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$416K 0.02%
8,334
-20,992
-72% -$1.05M
KXI icon
534
iShares Global Consumer Staples ETF
KXI
$864M
$414K 0.02%
+6,688
New +$414K
DEEF icon
535
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
$413K 0.02%
15,289
PYPT
536
DELISTED
AXS 1.5X PYPL Bull Daily ETF
PYPT
$411K 0.02%
+19,802
New +$411K
SMIN icon
537
iShares MSCI India Small-Cap ETF
SMIN
$913M
$410K 0.02%
+8,237
New +$410K
ULVM icon
538
VictoryShares US Value Momentum ETF
ULVM
$172M
$406K 0.02%
6,457
-17,632
-73% -$1.11M
XHYE icon
539
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$405K 0.02%
10,620
-67,351
-86% -$2.57M
QQQ icon
540
Invesco QQQ Trust
QQQ
$369B
$402K 0.02%
1,253
-86,193
-99% -$27.7M
EPHE icon
541
iShares MSCI Philippines ETF
EPHE
$103M
$400K 0.02%
+14,831
New +$400K
ILDR icon
542
First Trust Innovation Leaders ETF
ILDR
$133M
$400K 0.02%
24,758
+6,320
+34% +$102K
ZROZ icon
543
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$399K 0.02%
4,168
-35,066
-89% -$3.36M
KTEC icon
544
KraneShares Hang Seng TECH Index ETF
KTEC
$51.3M
$398K 0.02%
+30,207
New +$398K
RAVI icon
545
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$398K 0.02%
+5,326
New +$398K
YINN icon
546
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$398K 0.02%
+8,368
New +$398K
BKUS
547
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$398K 0.02%
9,594
+1,007
+12% +$41.8K
PFF icon
548
iShares Preferred and Income Securities ETF
PFF
$14.6B
$394K 0.02%
+12,617
New +$394K
SIXG
549
Defiance Connective Technologies ETF
SIXG
$641M
$393K 0.02%
+12,000
New +$393K
DFSU icon
550
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$392K 0.02%
+14,723
New +$392K