FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNR icon
551
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$415K 0.02%
8,256
-15,530
-65% -$781K
SDS icon
552
ProShares UltraShort S&P500
SDS
$442M
$415K 0.02%
7,720
-6,008
-44% -$323K
TWND.U
553
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$413K 0.02%
+39,750
New +$413K
MUDSU
554
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$413K 0.02%
+41,174
New +$413K
DZZ icon
555
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$412K 0.02%
129,912
+31,187
+32% +$98.9K
ERTH icon
556
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$412K 0.02%
5,450
-5,286
-49% -$400K
FNGD icon
557
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
$412K 0.02%
556
+293
+111% +$217K
FSZ icon
558
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$412K 0.02%
6,672
BUD icon
559
AB InBev
BUD
$118B
$411K 0.02%
+6,534
New +$411K
DIAL icon
560
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$411K 0.02%
+19,448
New +$411K
FLOT icon
561
iShares Floating Rate Bond ETF
FLOT
$9.12B
$411K 0.02%
+8,085
New +$411K
JIG icon
562
JPMorgan International Growth ETF
JIG
$145M
$406K 0.02%
+5,584
New +$406K
CSML
563
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$406K 0.02%
+11,761
New +$406K
JJN
564
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$404K 0.02%
+19,200
New +$404K
SAVE
565
DELISTED
Spirit Airlines, Inc.
SAVE
$403K 0.02%
+10,934
New +$403K
ALGT icon
566
Allegiant Air
ALGT
$1.18B
$400K 0.02%
+1,637
New +$400K
DXD icon
567
ProShares UltraShort Dow 30
DXD
$52.1M
$400K 0.02%
7,659
+3,930
+105% +$205K
DTEC icon
568
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$398K 0.02%
+8,861
New +$398K
FTRI icon
569
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$398K 0.02%
+29,859
New +$398K
FPXI icon
570
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$396K 0.02%
+6,007
New +$396K
OVM icon
571
Overlay Shares Municipal Bond ETF
OVM
$27.5M
$396K 0.02%
+15,264
New +$396K
GEM icon
572
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$395K 0.02%
+10,005
New +$395K
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$10.9B
$391K 0.02%
+14,334
New +$391K
ERESU
574
DELISTED
East Resources Acquisition Company Unit
ERESU
$390K 0.02%
+38,622
New +$390K
FJP icon
575
First Trust Japan AlphaDEX Fund
FJP
$200M
$389K 0.02%
7,272
+1,758
+32% +$94K