FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBN icon
551
ICICI Bank
IBN
$113B
$579K 0.02%
+19,403
New +$579K
OKE icon
552
Oneok
OKE
$45.7B
$576K 0.02%
+5,735
New +$576K
IBND icon
553
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$573K 0.02%
+20,200
New +$573K
RELX icon
554
RELX
RELX
$85.9B
$571K 0.02%
+12,581
New +$571K
ETU
555
T-Rex 2X Long Ether Daily Target ETF
ETU
$34.6M
$571K 0.02%
+14,859
New +$571K
SO icon
556
Southern Company
SO
$101B
$565K 0.02%
+6,864
New +$565K
CTEC icon
557
Global X CleanTech ETF
CTEC
$122M
$563K 0.02%
16,603
+13,439
+425% +$456K
SPLG icon
558
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$559K 0.02%
8,102
-14,205
-64% -$980K
FLAX icon
559
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
$557K 0.02%
24,534
+15,276
+165% +$347K
XAIX
560
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$73M
$557K 0.02%
+16,654
New +$557K
FCNCA icon
561
First Citizens BancShares
FCNCA
$24.9B
$556K 0.02%
+263
New +$556K
DGP icon
562
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
$554K 0.02%
8,306
-10,722
-56% -$715K
TAVIU
563
Tavia Acquisition Corp. Unit
TAVIU
$551K 0.02%
+54,898
New +$551K
KKR icon
564
KKR & Co
KKR
$121B
$549K 0.02%
+3,712
New +$549K
UBND icon
565
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$547K 0.02%
+25,620
New +$547K
CHIQ icon
566
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$546K 0.02%
+28,745
New +$546K
FI icon
567
Fiserv
FI
$73.4B
$546K 0.02%
+2,660
New +$546K
PCRB icon
568
Putnam ESG Core Bond ETF
PCRB
$834M
$546K 0.02%
11,362
-21,150
-65% -$1.02M
SPGI icon
569
S&P Global
SPGI
$164B
$545K 0.02%
+1,094
New +$545K
AZN icon
570
AstraZeneca
AZN
$253B
$543K 0.02%
+8,291
New +$543K
MINV icon
571
Matthews Asia Innovators Active ETF
MINV
$72.7M
$538K 0.02%
+19,624
New +$538K
FSZ icon
572
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$536K 0.02%
+8,542
New +$536K
MSFU icon
573
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
$535K 0.02%
13,544
-13,422
-50% -$530K
WMB icon
574
Williams Companies
WMB
$69.9B
$534K 0.02%
+9,864
New +$534K
CGMS icon
575
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$531K 0.02%
19,462
-3,212
-14% -$87.6K