FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTEN icon
601
US Treasury 10 Year Note ETF
UTEN
$225M
$418K 0.02%
+9,197
New +$418K
SMOG icon
602
VanEck Low Carbon Energy ETF
SMOG
$126M
$417K 0.02%
+3,716
New +$417K
FTC icon
603
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$415K 0.02%
3,161
-6,946
-69% -$912K
FXH icon
604
First Trust Health Care AlphaDEX Fund
FXH
$932M
$412K 0.02%
+3,687
New +$412K
DES icon
605
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$406K 0.02%
11,771
-46,764
-80% -$1.61M
MBND icon
606
SPDR Nuveen Municipal Bond ETF
MBND
$28.6M
$406K 0.02%
+14,488
New +$406K
ING icon
607
ING
ING
$72.5B
$405K 0.02%
+22,286
New +$405K
DVYA icon
608
iShares Asia/Pacific Dividend ETF
DVYA
$47M
$402K 0.02%
+10,371
New +$402K
IYE icon
609
iShares US Energy ETF
IYE
$1.16B
$401K 0.02%
+8,659
New +$401K
LDEM icon
610
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
$401K 0.02%
7,960
-87,448
-92% -$4.41M
DYNF icon
611
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$400K 0.02%
+8,088
New +$400K
HDV icon
612
iShares Core High Dividend ETF
HDV
$11.5B
$400K 0.02%
3,404
-32,137
-90% -$3.78M
KOKU icon
613
Xtrackers MSCI Kokusai Equity ETF
KOKU
$672M
$397K 0.02%
3,942
+800
+25% +$80.6K
OGIG icon
614
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
$397K 0.02%
+9,509
New +$397K
USDX icon
615
SGI Enhanced Core ETF
USDX
$489M
$396K 0.02%
+15,230
New +$396K
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$36.4B
$395K 0.02%
17,802
-2,781
-14% -$61.7K
BITS icon
617
Global X Blockchain & Bitcoin Strategy ETF
BITS
$35.6M
$394K 0.02%
+6,024
New +$394K
FLOW icon
618
Global X US Cash Flow Kings 100 ETF
FLOW
$24.3M
$390K 0.02%
+12,144
New +$390K
OMFS icon
619
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$389K 0.02%
+9,831
New +$389K
DFUS icon
620
Dimensional US Equity ETF
DFUS
$16.5B
$388K 0.02%
6,236
-4,668
-43% -$290K
AMZZ icon
621
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$64M
$386K 0.02%
+14,861
New +$386K
IYM icon
622
iShares US Basic Materials ETF
IYM
$567M
$385K 0.02%
+2,562
New +$385K
MKOR icon
623
Matthews Korea Active ETF
MKOR
$64.7M
$385K 0.02%
14,952
+2,804
+23% +$72.2K
PBR icon
624
Petrobras
PBR
$78.9B
$385K 0.02%
+26,742
New +$385K
PBR.A icon
625
Petrobras Class A
PBR.A
$73.1B
$385K 0.02%
+29,196
New +$385K