FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUMN icon
551
Lumen
LUMN
$6.3B
-14,550
Closed -$138K
MBB icon
552
iShares MBS ETF
MBB
$41.5B
-9,448
Closed -$1.04M
MCHI icon
553
iShares MSCI China ETF
MCHI
$8.07B
-320,294
Closed -$18.3M
MGV icon
554
Vanguard Mega Cap Value ETF
MGV
$9.91B
-11,735
Closed -$775K
MPC icon
555
Marathon Petroleum
MPC
$55.2B
-17,094
Closed -$404K
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
-2,843
Closed -$303K
MUNI icon
557
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
-6,165
Closed -$336K
NFLT icon
558
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
-10,336
Closed -$230K
NVO icon
559
Novo Nordisk
NVO
$242B
-9,882
Closed -$297K
OUNZ icon
560
VanEck Merk Gold Trust
OUNZ
$1.97B
-188,398
Closed -$2.9M
OXY icon
561
Occidental Petroleum
OXY
$45.6B
-33,673
Closed -$390K
PFIG icon
562
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
-14,004
Closed -$356K
PIE icon
563
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
-139,361
Closed -$2.03M
PIN icon
564
Invesco India ETF
PIN
$212M
-21,851
Closed -$303K
PKW icon
565
Invesco BuyBack Achievers ETF
PKW
$1.47B
-12,802
Closed -$620K
PSX icon
566
Phillips 66
PSX
$53.1B
-7,286
Closed -$391K
QLD icon
567
ProShares Ultra QQQ
QLD
$9.15B
-312,920
Closed -$7.01M
QQQ icon
568
Invesco QQQ Trust
QQQ
$369B
-3,788
Closed -$721K
RODM icon
569
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
-38,970
Closed -$859K
RPG icon
570
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
-48,230
Closed -$966K
RSP icon
571
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-54,337
Closed -$4.57M
RTX icon
572
RTX Corp
RTX
$207B
-5,439
Closed -$323K
SCHJ icon
573
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
-69,940
Closed -$1.72M
SCHP icon
574
Schwab US TIPS ETF
SCHP
$14.1B
-159,396
Closed -$4.58M
SCHR icon
575
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
-146,226
Closed -$4.3M