FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLN icon
576
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$345K 0.01%
+19,918
New +$345K
IEUS icon
577
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$343K 0.01%
6,436
-1,666
-21% -$88.8K
RZV icon
578
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$343K 0.01%
3,780
-3,025
-44% -$274K
ISDX
579
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$343K 0.01%
12,928
-101,222
-89% -$2.69M
EWZS icon
580
iShares MSCI Brazil Small-Cap ETF
EWZS
$182M
$341K 0.01%
29,147
+8,779
+43% +$103K
NUMG icon
581
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$340K 0.01%
+8,905
New +$340K
IEO icon
582
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$339K 0.01%
+3,949
New +$339K
GHYB icon
583
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$337K 0.01%
7,759
-2,900
-27% -$126K
DTD icon
584
WisdomTree US Total Dividend Fund
DTD
$1.44B
$334K 0.01%
5,515
-22,066
-80% -$1.34M
KURE icon
585
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$333K 0.01%
+16,252
New +$333K
RWR icon
586
SPDR Dow Jones REIT ETF
RWR
$1.86B
$332K 0.01%
+3,745
New +$332K
AMZN icon
587
Amazon
AMZN
$2.49T
$331K 0.01%
3,203
-3,876
-55% -$401K
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$3.55B
$331K 0.01%
6,666
-110,584
-94% -$5.49M
USNZ icon
589
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$268M
$330K 0.01%
12,382
-4,116
-25% -$110K
INDL icon
590
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.1M
$327K 0.01%
8,220
-9,717
-54% -$387K
FTSL icon
591
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$324K 0.01%
7,152
-275,439
-97% -$12.5M
PPH icon
592
VanEck Pharmaceutical ETF
PPH
$626M
$324K 0.01%
+4,169
New +$324K
NUGT icon
593
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$321K 0.01%
7,650
+1,493
+24% +$62.6K
UPRO icon
594
ProShares UltraPro S&P 500
UPRO
$4.65B
$320K 0.01%
+8,293
New +$320K
DFEN icon
595
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$324M
$319K 0.01%
+15,265
New +$319K
IQDG icon
596
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$319K 0.01%
9,410
-665
-7% -$22.5K
HTZWW
597
Hertz Global Holdings Warrants
HTZWW
$282M
$318K 0.01%
35,842
-2,394
-6% -$21.2K
ESPO icon
598
VanEck Video Gaming and eSports ETF
ESPO
$463M
$317K 0.01%
+6,004
New +$317K
ECON icon
599
Columbia Emerging Markets Consumer ETF
ECON
$223M
$316K 0.01%
+15,443
New +$316K
FLBL icon
600
Franklin Senior Loan ETF
FLBL
$1.21B
$316K 0.01%
13,253
-1,778
-12% -$42.4K