FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKE icon
601
Oneok
OKE
$45.7B
$347K 0.02%
+6,768
New +$347K
FBGX
602
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$347K 0.02%
942
+183
+24% +$67.4K
DEEF icon
603
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$341K 0.02%
15,289
+617
+4% +$13.8K
PHYL icon
604
PGIM Active High Yield Bond ETF
PHYL
$420M
$341K 0.02%
10,390
-6,507
-39% -$214K
SAEF icon
605
Schwab Ariel Opportunities ETF
SAEF
$25.9M
$341K 0.02%
+18,961
New +$341K
BKR icon
606
Baker Hughes
BKR
$44.9B
$340K 0.02%
+16,227
New +$340K
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$339K 0.02%
10,408
-296,528
-97% -$9.66M
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$14.5B
$338K 0.02%
+10,661
New +$338K
HTZWW
609
Hertz Global Holdings Warrants
HTZWW
$260M
$337K 0.02%
38,277
+2,265
+6% +$19.9K
JHEM icon
610
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$337K 0.02%
+15,503
New +$337K
XB icon
611
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
$337K 0.02%
+9,047
New +$337K
XTRE icon
612
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$337K 0.02%
+6,854
New +$337K
ANEW icon
613
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$335K 0.02%
11,391
DFJ icon
614
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$330K 0.02%
+5,797
New +$330K
MRVL icon
615
Marvell Technology
MRVL
$54.6B
$329K 0.02%
+7,669
New +$329K
PTH icon
616
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$327K 0.02%
8,085
-72,951
-90% -$2.95M
OILK icon
617
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$325K 0.02%
7,853
-653
-8% -$27K
INCO icon
618
Columbia India Consumer ETF
INCO
$307M
$324K 0.02%
6,321
-12,069
-66% -$619K
BKUS
619
DELISTED
BNY Mellon Sustainable US Equity ETF
BKUS
$322K 0.02%
8,563
-719
-8% -$27K
XFIV icon
620
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$321K 0.02%
+6,596
New +$321K
KMI icon
621
Kinder Morgan
KMI
$59.1B
$317K 0.02%
+19,069
New +$317K
KURE icon
622
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$316K 0.02%
+17,839
New +$316K
PBJ icon
623
Invesco Food & Beverage ETF
PBJ
$94.3M
$316K 0.02%
7,522
-4,407
-37% -$185K
ASML icon
624
ASML
ASML
$307B
$314K 0.02%
+755
New +$314K
MILN icon
625
Global X Millennial Consumer ETF
MILN
$130M
$310K 0.02%
12,074