FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWM icon
551
ProShares Short Russell2000
RWM
$127M
$798K 0.03%
36,932
-219,512
-86% -$4.74M
MNA icon
552
IQ ARB Merger Arbitrage ETF
MNA
$256M
$795K 0.03%
+24,168
New +$795K
AIRR icon
553
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$794K 0.03%
+19,364
New +$794K
MFDX icon
554
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$377M
$793K 0.03%
27,064
+10,352
+62% +$303K
PKB icon
555
Invesco Building & Construction ETF
PKB
$328M
$792K 0.03%
+16,714
New +$792K
FTXO icon
556
First Trust Nasdaq Bank ETF
FTXO
$246M
$789K 0.03%
24,188
+9,180
+61% +$299K
PEJ icon
557
Invesco Leisure and Entertainment ETF
PEJ
$469M
$789K 0.03%
15,668
-84,499
-84% -$4.26M
CDC icon
558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$786K 0.03%
12,208
+7,179
+143% +$462K
XNTK icon
559
SPDR NYSE Technology ETF
XNTK
$1.31B
$786K 0.03%
5,026
-372
-7% -$58.2K
UEVM icon
560
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$780K 0.03%
+16,077
New +$780K
FYT icon
561
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$774K 0.03%
+15,517
New +$774K
FSMB icon
562
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$773K 0.03%
37,024
-88,028
-70% -$1.84M
JMIN
563
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$773K 0.03%
+21,990
New +$773K
IZRL icon
564
ARK Israel Innovative Technology ETF
IZRL
$126M
$771K 0.03%
26,350
+11,194
+74% +$328K
BLES icon
565
Inspire Global Hope ETF
BLES
$122M
$770K 0.03%
+20,170
New +$770K
HYDW icon
566
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$760K 0.03%
14,968
+8,973
+150% +$456K
DEUS icon
567
Xtrackers Russell US Multifactor ETF
DEUS
$185M
$759K 0.03%
17,212
+6,157
+56% +$272K
SDOG icon
568
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$759K 0.03%
+14,857
New +$759K
SMOG icon
569
VanEck Low Carbon Energy ETF
SMOG
$123M
$758K 0.03%
5,085
+3,076
+153% +$459K
WWJD icon
570
Inspire International ETF
WWJD
$384M
$756K 0.03%
+22,148
New +$756K
OLD
571
DELISTED
The Long-Term Care ETF
OLD
$748K 0.03%
24,560
+18,257
+290% +$556K
VOT icon
572
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$745K 0.03%
+3,152
New +$745K
JSMD icon
573
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$743K 0.03%
11,449
+5,790
+102% +$376K
PILL icon
574
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.8M
$742K 0.03%
41,897
+15,582
+59% +$276K
IXJ icon
575
iShares Global Healthcare ETF
IXJ
$3.83B
$741K 0.03%
8,846
-18,816
-68% -$1.58M