FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMNY icon
551
First Trust New York Municipal High Income ETF
FMNY
$20.9M
$386K 0.02%
+14,569
New +$386K
WLDR icon
552
Affinity World Leaders Equity ETF
WLDR
$46.3M
$386K 0.02%
17,408
-2,983
-15% -$66.1K
IXP icon
553
iShares Global Comm Services ETF
IXP
$612M
$384K 0.02%
+6,269
New +$384K
HSCZ icon
554
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$382K 0.02%
12,209
-2,522
-17% -$78.9K
JIG icon
555
JPMorgan International Growth ETF
JIG
$145M
$380K 0.02%
7,361
-3,324
-31% -$172K
OPPJ
556
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$378K 0.02%
17,794
-12,834
-42% -$273K
IMTM icon
557
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$377K 0.02%
+12,586
New +$377K
IPO icon
558
Renaissance IPO ETF
IPO
$165M
$374K 0.02%
+12,436
New +$374K
DEEF icon
559
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$373K 0.02%
+14,672
New +$373K
EET icon
560
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$373K 0.02%
6,698
-6,756
-50% -$376K
JHMH
561
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$373K 0.02%
+8,204
New +$373K
EMDV icon
562
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$371K 0.02%
+7,507
New +$371K
INCE
563
Franklin Income Equity Focus ETF
INCE
$94.7M
$369K 0.02%
8,383
-14,840
-64% -$653K
BKUS
564
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$367K 0.02%
9,282
-1,902
-17% -$75.2K
BECO
565
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$365K 0.02%
19,396
+10,430
+116% +$196K
BOIL icon
566
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
$364K 0.02%
87
+31
+55% +$130K
ANEW icon
567
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$363K 0.02%
11,391
-152
-1% -$4.84K
DZZ icon
568
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$362K 0.02%
132,831
+12,942
+11% +$35.3K
REM icon
569
iShares Mortgage Real Estate ETF
REM
$618M
$362K 0.02%
+13,555
New +$362K
CARZ icon
570
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$361K 0.02%
7,988
-8,931
-53% -$404K
CANE icon
571
Teucrium Sugar Fund
CANE
$12.6M
$354K 0.02%
+38,033
New +$354K
QCLN icon
572
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$354K 0.02%
+6,778
New +$354K
RFG icon
573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$354K 0.02%
10,850
HTZWW
574
Hertz Global Holdings Warrants
HTZWW
$260M
$353K 0.02%
36,012
+249
+0.7% +$2.44K
ICVT icon
575
iShares Convertible Bond ETF
ICVT
$2.81B
$353K 0.02%
+5,095
New +$353K