FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEM icon
601
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$493K 0.02%
10,797
-1,535
-12% -$70.1K
IYM icon
602
iShares US Basic Materials ETF
IYM
$562M
$493K 0.02%
+3,783
New +$493K
OVM icon
603
Overlay Shares Municipal Bond ETF
OVM
$27.8M
$492K 0.02%
18,577
+3,313
+22% +$87.7K
DEUS icon
604
Xtrackers Russell US Multifactor ETF
DEUS
$185M
$489K 0.02%
+11,055
New +$489K
MONCU
605
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$488K 0.02%
+48,556
New +$488K
GLIN icon
606
VanEck India Growth Leaders ETF
GLIN
$129M
$487K 0.02%
+12,557
New +$487K
VIXY icon
607
ProShares VIX Short-Term Futures ETF
VIXY
$82.7M
$487K 0.02%
1,011
-1,534
-60% -$739K
IZRL icon
608
ARK Israel Innovative Technology ETF
IZRL
$126M
$486K 0.02%
15,156
+6,846
+82% +$220K
USCI icon
609
US Commodity Index
USCI
$263M
$480K 0.02%
11,896
-73,947
-86% -$2.98M
FLTW icon
610
Franklin FTSE Taiwan ETF
FLTW
$566M
$477K 0.02%
+10,656
New +$477K
TBLL icon
611
Invesco Short Term Treasury ETF
TBLL
$2.18B
$476K 0.02%
4,506
+528
+13% +$55.8K
DRN icon
612
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.4M
$473K 0.02%
+22,026
New +$473K
HLAL icon
613
Wahed FTSE USA Shariah ETF
HLAL
$665M
$473K 0.02%
12,547
+4,930
+65% +$186K
DEED icon
614
First Trust Securitized Plus ETF
DEED
$73.3M
$472K 0.02%
+18,207
New +$472K
FXH icon
615
First Trust Health Care AlphaDEX Fund
FXH
$913M
$469K 0.02%
4,002
-2,386
-37% -$280K
REC
616
DELISTED
Emles Real Estate Credit ETF
REC
$467K 0.02%
18,646
-5,832
-24% -$146K
FTXO icon
617
First Trust Nasdaq Bank ETF
FTXO
$246M
$466K 0.02%
15,008
-68,578
-82% -$2.13M
GCACU
618
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$466K 0.02%
+46,514
New +$466K
NSTB.U
619
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$465K 0.02%
44,477
-23,210
-34% -$243K
IBDN
620
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$463K 0.02%
+18,247
New +$463K
IYH icon
621
iShares US Healthcare ETF
IYH
$2.74B
$460K 0.02%
+8,425
New +$460K
ULVM icon
622
VictoryShares US Value Momentum ETF
ULVM
$172M
$458K 0.02%
+6,971
New +$458K
FENY icon
623
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$452K 0.02%
+30,643
New +$452K
KRMA icon
624
Global X Conscious Companies ETF
KRMA
$684M
$449K 0.02%
14,354
-8,697
-38% -$272K
BLDG icon
625
Cambria Global Real Estate ETF
BLDG
$48.3M
$448K 0.02%
14,097
-20,546
-59% -$653K