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
PG icon
601
Procter & Gamble
PG
$373B
-1,505
Closed -$209K
PGHY icon
602
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
-14,512
Closed -$314K
TILT icon
603
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
-10,651
Closed -$1.3M
PSCH icon
604
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
-39,672
Closed -$1.75M
PSP icon
605
Invesco Global Listed Private Equity ETF
PSP
$326M
-5,479
Closed -$298K
PTF icon
606
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
-12,219
Closed -$448K
PTH icon
607
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
-16,935
Closed -$767K
QDEF icon
608
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
-4,709
Closed -$208K
QEMM icon
609
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
-11,933
Closed -$674K
QID icon
610
ProShares UltraShort QQQ
QID
$269M
-1,236
Closed -$234K
QQQ icon
611
Invesco QQQ Trust
QQQ
$369B
-151,415
Closed -$42.1M
REET icon
612
iShares Global REIT ETF
REET
$3.87B
-20,365
Closed -$428K
RFCI icon
613
RiverFront Dynamic Core Income
RFCI
$18.3M
-10,571
Closed -$277K
RODM icon
614
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
-26,754
Closed -$692K
RPG icon
615
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
-7,725
Closed -$219K
RPV icon
616
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
-10,734
Closed -$526K
RSPF icon
617
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
-18,456
Closed -$703K
RSPH icon
618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-16,560
Closed -$390K
RWO icon
619
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
-5,476
Closed -$216K
RWR icon
620
SPDR Dow Jones REIT ETF
RWR
$1.86B
-13,363
Closed -$1.04M
SCHD icon
621
Schwab US Dividend Equity ETF
SCHD
$71.5B
-85,527
Closed -$1.58M
SCHE icon
622
Schwab Emerging Markets Equity ETF
SCHE
$11B
-58,432
Closed -$1.56M
SCHF icon
623
Schwab International Equity ETF
SCHF
$50.9B
-163,674
Closed -$2.57M
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$49B
-41,336
Closed -$595K
SDOG icon
625
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-12,568
Closed -$475K