FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCTU icon
551
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$576K 0.03%
+11,628
New +$576K
MAGA icon
552
Point Bridge America First ETF
MAGA
$32.6M
$573K 0.03%
+15,816
New +$573K
TIPX icon
553
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$573K 0.03%
+27,131
New +$573K
SIL icon
554
Global X Silver Miners ETF NEW
SIL
$3.04B
$570K 0.03%
13,356
+7,782
+140% +$332K
SCHH icon
555
Schwab US REIT ETF
SCHH
$8.36B
$568K 0.03%
+24,822
New +$568K
AIA icon
556
iShares Asia 50 ETF
AIA
$981M
$563K 0.03%
+6,142
New +$563K
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$9.06B
$562K 0.03%
+14,129
New +$562K
JETS icon
558
US Global Jets ETF
JETS
$821M
$562K 0.03%
+23,263
New +$562K
PBUS icon
559
Invesco MSCI USA ETF
PBUS
$8.56B
$561K 0.03%
+12,804
New +$561K
RWO icon
560
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$561K 0.03%
10,893
+4,823
+79% +$248K
DGZ icon
561
DB Gold Short ETN due February 15, 2038
DGZ
$2.06M
$560K 0.03%
53,794
-942
-2% -$9.81K
USXF icon
562
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$560K 0.03%
+15,435
New +$560K
THMAU
563
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$557K 0.03%
+53,856
New +$557K
JPUS icon
564
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$556K 0.03%
5,751
+767
+15% +$74.2K
GOVZ icon
565
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
$553K 0.03%
26,330
-7,774
-23% -$163K
EDOG icon
566
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$546K 0.03%
+22,353
New +$546K
IDHQ icon
567
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$545K 0.03%
17,661
EEMO icon
568
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.4M
$544K 0.03%
26,644
+10,796
+68% +$220K
HJPX
569
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$544K 0.03%
15,539
-2,471
-14% -$86.5K
DMYQ.U
570
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$543K 0.03%
+54,204
New +$543K
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$537K 0.03%
7,294
-42,201
-85% -$3.11M
CHIX
572
DELISTED
Global X MSCI China Financials ETF
CHIX
$535K 0.03%
+34,766
New +$535K
DRIP icon
573
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.1M
$534K 0.03%
+7,527
New +$534K
YLDE icon
574
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$534K 0.03%
+13,410
New +$534K
JJU
575
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$534K 0.03%
10,023
+2,607
+35% +$139K