FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQWA icon
601
Global X Clean Water ETF
AQWA
$13.3M
$695K 0.03%
+42,958
New +$695K
EPHE icon
602
iShares MSCI Philippines ETF
EPHE
$104M
$695K 0.03%
+23,346
New +$695K
HYHG icon
603
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$692K 0.03%
10,972
+5,117
+87% +$323K
SILJ icon
604
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$690K 0.03%
58,432
+42,934
+277% +$507K
TFLO icon
605
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$690K 0.03%
13,720
+8,662
+171% +$436K
SCHE icon
606
Schwab Emerging Markets Equity ETF
SCHE
$11B
$689K 0.03%
+22,607
New +$689K
JMOM icon
607
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$682K 0.03%
+15,541
New +$682K
FNI
608
DELISTED
First Trust Chindia ETF
FNI
$681K 0.03%
13,455
+8,780
+188% +$444K
RXI icon
609
iShares Global Consumer Discretionary ETF
RXI
$270M
$676K 0.03%
+4,098
New +$676K
SPMD icon
610
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$676K 0.03%
14,655
-32,609
-69% -$1.5M
DUSL icon
611
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.3M
$674K 0.03%
+18,010
New +$674K
IEO icon
612
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$672K 0.03%
11,561
-36,367
-76% -$2.11M
PSL icon
613
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$672K 0.03%
+7,515
New +$672K
FLOT icon
614
iShares Floating Rate Bond ETF
FLOT
$9.06B
$670K 0.03%
+13,169
New +$670K
SLX icon
615
VanEck Steel ETF
SLX
$81.8M
$670K 0.03%
+12,136
New +$670K
BSJM
616
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$670K 0.03%
28,840
-51,436
-64% -$1.19M
CURE icon
617
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$669K 0.03%
6,227
-400
-6% -$43K
KOLD icon
618
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
$669K 0.03%
9,403
-1,020
-10% -$72.6K
BILS icon
619
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$663K 0.03%
6,627
-38
-0.6% -$3.8K
ITB icon
620
iShares US Home Construction ETF
ITB
$3.24B
$660K 0.03%
+9,978
New +$660K
JDIV
621
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$659K 0.03%
20,787
-6,688
-24% -$212K
SEIX icon
622
Virtus SEIX Senior Loan ETF
SEIX
$315M
$658K 0.03%
26,165
+16,674
+176% +$419K
SCHY icon
623
Schwab International Dividend Equity ETF
SCHY
$1.32B
$655K 0.03%
26,295
-108,830
-81% -$2.71M
RDIV icon
624
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$654K 0.03%
16,797
-3,336
-17% -$130K
NDACU
625
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$649K 0.03%
65,451
+40,468
+162% +$401K