FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLR icon
626
First Solar
FSLR
$22B
$335K 0.02%
+3,840
New +$335K
GGME icon
627
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$328K 0.02%
+6,500
New +$328K
IXG icon
628
iShares Global Financials ETF
IXG
$571M
$327K 0.02%
+4,457
New +$327K
PRNT icon
629
The 3D Printing ETF
PRNT
$78.9M
$327K 0.02%
8,408
-16,731
-67% -$651K
IVOG icon
630
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$326K 0.02%
+3,358
New +$326K
PLUG icon
631
Plug Power
PLUG
$1.69B
$324K 0.02%
+9,051
New +$324K
SUSL icon
632
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$324K 0.02%
+4,679
New +$324K
ATSG
633
DELISTED
Air Transport Services Group, Inc.
ATSG
$323K 0.02%
+11,048
New +$323K
IIIIU
634
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$323K 0.02%
+32,028
New +$323K
HDRO
635
DELISTED
Defiance Next Gen H2 ETF
HDRO
$320K 0.02%
+1,477
New +$320K
OGIG icon
636
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$318K 0.02%
+6,093
New +$318K
CPSR.U
637
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$317K 0.02%
+31,222
New +$317K
SVACU
638
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$317K 0.02%
+31,235
New +$317K
ESHY
639
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$316K 0.02%
14,934
+44
+0.3% +$931
GENY
640
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$316K 0.02%
+5,171
New +$316K
MIDU icon
641
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
$314K 0.02%
+5,538
New +$314K
GQRE icon
642
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$313K 0.02%
+5,157
New +$313K
ONLN icon
643
ProShares Online Retail ETF
ONLN
$82.9M
$310K 0.02%
+3,951
New +$310K
IYLD icon
644
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$307K 0.02%
+13,122
New +$307K
RTH icon
645
VanEck Retail ETF
RTH
$262M
$306K 0.02%
+1,856
New +$306K
CPER icon
646
United States Copper Index Fund
CPER
$215M
$305K 0.02%
+12,372
New +$305K
CORP icon
647
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$304K 0.02%
2,726
+274
+11% +$30.6K
EEMO icon
648
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14M
$303K 0.02%
+15,848
New +$303K
DTCR icon
649
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$301K 0.02%
19,277
-42,573
-69% -$665K
NGAB.U
650
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$301K 0.02%
+29,440
New +$301K