FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USMV icon
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$403K 0.01%
+5,198
New +$403K
SPMO icon
602
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$399K 0.01%
6,523
GSP
603
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$395K 0.01%
+17,005
New +$395K
NIB
604
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$394K 0.01%
+13,187
New +$394K
QID icon
605
ProShares UltraShort QQQ
QID
$280M
$391K 0.01%
4,478
-3,827
-46% -$334K
FDD icon
606
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$389K 0.01%
+29,303
New +$389K
HJEN
607
DELISTED
Direxion Hydrogen ETF
HJEN
$388K 0.01%
19,433
-2,819
-13% -$56.3K
RIGS icon
608
RiverFront Strategic Income Fund
RIGS
$92.5M
$387K 0.01%
16,353
FBGX
609
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$387K 0.01%
543
+276
+103% +$197K
PBD icon
610
Invesco Global Clean Energy ETF
PBD
$82.1M
$386K 0.01%
15,548
-20,866
-57% -$518K
BZQ icon
611
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.47M
$385K 0.01%
20,451
+12,122
+146% +$228K
BUD icon
612
AB InBev
BUD
$115B
$384K 0.01%
6,387
+2,616
+69% +$157K
FLMX icon
613
Franklin FTSE Mexico ETF
FLMX
$66.1M
$382K 0.01%
+13,875
New +$382K
BAR icon
614
GraniteShares Gold Shares
BAR
$1.21B
$379K 0.01%
+19,719
New +$379K
SCHG icon
615
Schwab US Large-Cap Growth ETF
SCHG
$49B
$379K 0.01%
20,260
-118,804
-85% -$2.22M
RIO icon
616
Rio Tinto
RIO
$101B
$378K 0.01%
+4,699
New +$378K
IHY icon
617
VanEck International High Yield Bond ETF
IHY
$46.5M
$376K 0.01%
16,969
-1,589
-9% -$35.2K
TWM icon
618
ProShares UltraShort Russell2000
TWM
$34.3M
$373K 0.01%
5,218
-2,227
-30% -$159K
XLRE icon
619
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$373K 0.01%
+7,724
New +$373K
BGRN icon
620
iShares USD Green Bond ETF
BGRN
$419M
$371K 0.01%
7,333
-21,456
-75% -$1.09M
DTCR icon
621
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
$369K 0.01%
+22,536
New +$369K
IBTE
622
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$369K 0.01%
+14,977
New +$369K
LGTOU
623
DELISTED
Legato Merger Corp. II Unit
LGTOU
$369K 0.01%
+36,641
New +$369K
HYLV
624
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$369K 0.01%
15,784
+7,786
+97% +$182K
IBMK
625
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$364K 0.01%
14,026
-20,326
-59% -$527K