FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEV icon
551
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$416K 0.02%
+4,523
New +$416K
UDOW icon
552
ProShares UltraPro Dow 30
UDOW
$715M
$416K 0.02%
10,775
-23,126
-68% -$893K
NIB
553
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$416K 0.02%
+16,877
New +$416K
DGRS icon
554
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$413K 0.02%
+11,479
New +$413K
IEUS icon
555
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$413K 0.02%
10,105
-5,087
-33% -$208K
ZSL icon
556
ProShares UltraShort Silver
ZSL
$20M
$412K 0.02%
3,015
+1,105
+58% +$151K
STCE icon
557
Schwab Crypto Thematic ETF
STCE
$167M
$411K 0.02%
+20,632
New +$411K
QCOM icon
558
Qualcomm
QCOM
$172B
$410K 0.02%
+3,631
New +$410K
EUFN icon
559
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$408K 0.02%
29,300
+9,813
+50% +$137K
FXE icon
560
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$406K 0.02%
+4,485
New +$406K
KEUA icon
561
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.67M
$406K 0.02%
+17,791
New +$406K
PXH icon
562
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$403K 0.02%
24,938
-153,470
-86% -$2.48M
B
563
Barrick Mining Corporation
B
$48.5B
$401K 0.02%
+25,866
New +$401K
IDHQ icon
564
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$399K 0.02%
18,875
-129,275
-87% -$2.73M
FSGS
565
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$396K 0.02%
17,183
-2,871
-14% -$66.2K
BNE
566
DELISTED
Blue Horizon BNE ETF
BNE
$396K 0.02%
18,396
-12,432
-40% -$268K
AAPU icon
567
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
$394K 0.02%
+20,793
New +$394K
PSQ icon
568
ProShares Short QQQ
PSQ
$508M
$394K 0.02%
5,288
-366
-6% -$27.3K
BETZ icon
569
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$391K 0.02%
29,959
-2,383
-7% -$31.1K
MCHP icon
570
Microchip Technology
MCHP
$35.6B
$391K 0.02%
+6,412
New +$391K
DAX icon
571
Global X DAX Germany ETF
DAX
$303M
$389K 0.02%
19,095
-26,738
-58% -$545K
FANG icon
572
Diamondback Energy
FANG
$40.2B
$389K 0.02%
+3,230
New +$389K
RFDA icon
573
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$389K 0.02%
9,986
LOUP icon
574
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$386K 0.02%
+14,392
New +$386K
IPVI
575
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$386K 0.02%
+39,161
New +$386K