FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSHY icon
551
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$226K 0.02%
9,317
-2,210
-19% -$53.6K
BAC icon
552
Bank of America
BAC
$371B
$225K 0.02%
+7,439
New +$225K
ISHG icon
553
iShares International Treasury Bond ETF
ISHG
$652M
$225K 0.02%
2,638
BSCN
554
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$224K 0.02%
+10,227
New +$224K
DVY icon
555
iShares Select Dividend ETF
DVY
$20.5B
$223K 0.02%
2,317
-25,919
-92% -$2.49M
EMIF icon
556
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$220K 0.02%
8,947
-1,527
-15% -$37.5K
QLD icon
557
ProShares Ultra QQQ
QLD
$9.22B
$220K 0.02%
+3,826
New +$220K
PD icon
558
PagerDuty
PD
$1.49B
$219K 0.02%
+5,256
New +$219K
SBE.U
559
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$219K 0.02%
+4,800
New +$219K
CBON icon
560
VanEck China Bond ETF
CBON
$17.9M
$215K 0.01%
+8,948
New +$215K
EWM icon
561
iShares MSCI Malaysia ETF
EWM
$242M
$215K 0.01%
+7,481
New +$215K
GAMR icon
562
Amplify Video Game Tech ETF
GAMR
$49.1M
$215K 0.01%
+2,726
New +$215K
BAL
563
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$212K 0.01%
+4,702
New +$212K
IFGL icon
564
iShares International Developed Real Estate ETF
IFGL
$97.5M
$211K 0.01%
+7,755
New +$211K
SNY icon
565
Sanofi
SNY
$114B
$211K 0.01%
+4,350
New +$211K
FTC icon
566
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$210K 0.01%
2,175
-1,568
-42% -$151K
NGA.U
567
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$210K 0.01%
+10,068
New +$210K
IHE icon
568
iShares US Pharmaceuticals ETF
IHE
$580M
$208K 0.01%
3,483
-3,684
-51% -$220K
MS icon
569
Morgan Stanley
MS
$245B
$206K 0.01%
+2,999
New +$206K
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$203K 0.01%
2,766
-6,429
-70% -$472K
BSJO
571
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$202K 0.01%
+8,105
New +$202K
NTES icon
572
NetEase
NTES
$91.8B
$201K 0.01%
+2,094
New +$201K
KBWD icon
573
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$180K 0.01%
+10,866
New +$180K
BNKD
574
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$173K 0.01%
874
+214
+32% +$42.4K
GNAF
575
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$173K 0.01%
+10,404
New +$173K