FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPXU icon
551
ProShares UltraPro Short S&P 500
SPXU
$517M
$509K 0.02%
7,624
-57,524
-88% -$3.84M
HSCZ icon
552
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$507K 0.02%
+14,731
New +$507K
CLOU icon
553
Global X Cloud Computing ETF
CLOU
$306M
$505K 0.02%
22,956
-42,104
-65% -$926K
EDIV icon
554
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$505K 0.02%
17,290
-5,794
-25% -$169K
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$505K 0.02%
5,096
+2,996
+143% +$297K
PBR icon
556
Petrobras
PBR
$82.2B
$501K 0.02%
+33,837
New +$501K
BNKD
557
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$501K 0.02%
+9,350
New +$501K
BLOK icon
558
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$499K 0.02%
14,607
-12,240
-46% -$418K
SHOP icon
559
Shopify
SHOP
$185B
$498K 0.02%
7,370
+4,450
+152% +$301K
SOGU
560
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$497K 0.02%
+13,823
New +$497K
DNL icon
561
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$494K 0.02%
12,440
+218
+2% +$8.66K
HYZD icon
562
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$491K 0.02%
22,382
-46,440
-67% -$1.02M
SUBZ
563
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$485K 0.02%
64,968
+16,028
+33% +$120K
JHMF
564
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$484K 0.02%
9,438
+3,695
+64% +$189K
DWX icon
565
SPDR S&P International Dividend ETF
DWX
$491M
$483K 0.02%
+12,446
New +$483K
MILN icon
566
Global X Millennial Consumer ETF
MILN
$129M
$483K 0.02%
13,261
+3,644
+38% +$133K
ILDR icon
567
First Trust Innovation Leaders ETF
ILDR
$136M
$480K 0.02%
+25,183
New +$480K
BTEC
568
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$480K 0.02%
12,134
-2,809
-19% -$111K
CRPT icon
569
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$476K 0.02%
+33,024
New +$476K
SE icon
570
Sea Limited
SE
$114B
$472K 0.02%
3,938
+1,989
+102% +$238K
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$471K 0.02%
+23,356
New +$471K
SPDN icon
572
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$470K 0.02%
32,287
+2,555
+9% +$37.2K
EMQQ icon
573
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$468K 0.02%
14,278
+8,934
+167% +$293K
ANEW icon
574
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
$461K 0.02%
11,543
+518
+5% +$20.7K
HYGH icon
575
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$455K 0.02%
5,229
-26,369
-83% -$2.29M