FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGDJ icon
576
Sprott Junior Gold Miners ETF
SGDJ
$225M
$388K 0.02%
+9,436
New +$388K
PID icon
577
Invesco International Dividend Achievers ETF
PID
$863M
$385K 0.02%
+23,072
New +$385K
DCRBU
578
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$382K 0.02%
+35,984
New +$382K
IBHC
579
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$381K 0.02%
+15,479
New +$381K
TMTSU
580
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$381K 0.02%
+37,554
New +$381K
PTNQ icon
581
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$380K 0.02%
+7,256
New +$380K
GCC icon
582
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$379K 0.02%
18,914
-10,612
-36% -$213K
JBLU icon
583
JetBlue
JBLU
$1.85B
$379K 0.02%
+18,632
New +$379K
EQNR icon
584
Equinor
EQNR
$60.1B
$378K 0.02%
+19,412
New +$378K
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$377K 0.02%
+1,603
New +$377K
VEGI icon
586
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$376K 0.02%
+9,392
New +$376K
CAS.U
587
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$375K 0.02%
+36,557
New +$375K
HDEF icon
588
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$374K 0.02%
+15,670
New +$374K
WCBR icon
589
WisdomTree Cybersecurity Fund
WCBR
$132M
$374K 0.02%
+17,634
New +$374K
LUXAU
590
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$371K 0.02%
+34,687
New +$371K
IBTA
591
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$367K 0.02%
+14,460
New +$367K
IAT icon
592
iShares US Regional Banks ETF
IAT
$648M
$365K 0.02%
+6,434
New +$365K
CANE icon
593
Teucrium Sugar Fund
CANE
$12.6M
$364K 0.02%
51,826
+1,623
+3% +$11.4K
DSI icon
594
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$364K 0.02%
+4,773
New +$364K
IBDR icon
595
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$361K 0.02%
+13,695
New +$361K
OILK icon
596
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$361K 0.02%
6,799
-3,741
-35% -$199K
SCHG icon
597
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$361K 0.02%
+22,280
New +$361K
FAN icon
598
First Trust Global Wind Energy ETF
FAN
$186M
$360K 0.02%
+15,943
New +$360K
MVV icon
599
ProShares Ultra MidCap400
MVV
$154M
$360K 0.02%
+5,966
New +$360K
QEMM icon
600
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
$360K 0.02%
+5,292
New +$360K