FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSP
576
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$170K 0.01%
+15,392
New +$170K
CONXU
577
DELISTED
CONX Corp. Unit
CONXU
$161K 0.01%
+15,391
New +$161K
TTCFW
578
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$139K 0.01%
+12,220
New +$139K
FDD icon
579
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$135K 0.01%
10,534
-5,709
-35% -$73.2K
CERS icon
580
Cerus
CERS
$247M
$124K 0.01%
+17,910
New +$124K
TWM icon
581
ProShares UltraShort Russell2000
TWM
$34.1M
$112K 0.01%
1,114
-8,717
-89% -$876K
RIDEW
582
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$97K 0.01%
+11,224
New +$97K
GCMGW icon
583
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$61K ﹤0.01%
+34,124
New +$61K
NXE icon
584
NexGen Energy
NXE
$4.48B
$46K ﹤0.01%
+16,643
New +$46K
UUUU icon
585
Energy Fuels
UUUU
$3.02B
$45K ﹤0.01%
+10,574
New +$45K
DNN icon
586
Denison Mines
DNN
$2.14B
$29K ﹤0.01%
+45,404
New +$29K
UEC icon
587
Uranium Energy
UEC
$5.37B
$29K ﹤0.01%
+16,479
New +$29K
URG
588
Ur-Energy
URG
$536M
$11K ﹤0.01%
+14,208
New +$11K
MIDU icon
589
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
-11,064
Closed -$240K
MINT icon
590
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-4,922
Closed -$502K
MLPA icon
591
Global X MLP ETF
MLPA
$1.83B
-13,227
Closed -$290K
MLPX icon
592
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
-79,835
Closed -$1.76M
MORT icon
593
VanEck Mortgage REIT Income ETF
MORT
$338M
-77,484
Closed -$1.08M
MYY icon
594
ProShares Short MidCap400
MYY
$3.48M
-21,502
Closed -$798K
NUMG icon
595
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
-8,903
Closed -$376K
NVO icon
596
Novo Nordisk
NVO
$241B
-7,732
Closed -$268K
OUSA icon
597
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
-10,172
Closed -$369K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
-436,633
Closed -$11.8M
PDBC icon
599
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
-761,962
Closed -$10.4M
PEY icon
600
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
-11,217
Closed -$161K