FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
626
SPDR S&P Dividend ETF
SDY
$20.5B
-25,276
Closed -$2.34M
SHYG icon
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-662,448
Closed -$29.1M
SIZE icon
628
iShares MSCI USA Size Factor ETF
SIZE
$368M
-75,604
Closed -$7.09M
SLV icon
629
iShares Silver Trust
SLV
$20.3B
-51,112
Closed -$1.11M
SMB icon
630
VanEck Short Muni ETF
SMB
$286M
-12,658
Closed -$228K
SPDN icon
631
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-78,547
Closed -$1.64M
SPDW icon
632
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
-196,254
Closed -$5.74M
SPEU icon
633
SPDR Portfolio Europe ETF
SPEU
$697M
-36,079
Closed -$1.18M
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.76B
-4,769
Closed -$284K
SPHB icon
635
Invesco S&P 500 High Beta ETF
SPHB
$418M
-15,265
Closed -$634K
SPHQ icon
636
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
-45,750
Closed -$1.77M
SPLG icon
637
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
-64,226
Closed -$2.53M
SPTS icon
638
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
-37,441
Closed -$1.15M
SRLN icon
639
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
-8,124
Closed -$363K
SUSL icon
640
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
-5,222
Closed -$304K
TECS icon
641
Direxion Daily Technology Bear 3x Shares
TECS
$55.2M
-134
Closed -$177K
TLT icon
642
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
-40,204
Closed -$6.56M
TLH icon
643
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
-45,580
Closed -$7.59M
IBTD
644
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-15,235
Closed -$392K
TMFC icon
645
Motley Fool 100 Index ETF
TMFC
$1.66B
-79,796
Closed -$2.55M
TNA icon
646
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
-67,256
Closed -$2.06M
UBR icon
647
ProShares Ultra MSCI Brazil Capped
UBR
$2.71M
-12,845
Closed -$260K
UEVM icon
648
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
-19,933
Closed -$782K
UGA icon
649
United States Gasoline Fund
UGA
$76.2M
-64,864
Closed -$1.29M
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
-3,821
Closed -$232K