FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBWB icon
626
Invesco KBW Bank ETF
KBWB
$4.93B
$282K 0.01%
+6,717
New +$282K
GSG icon
627
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$281K 0.01%
13,948
-194,076
-93% -$3.91M
SDOW icon
628
ProShares UltraPro Short Dow 30
SDOW
$176M
$281K 0.01%
2,667
-4,459
-63% -$470K
SWEB
629
DELISTED
AXS Short China Internet ETF
SWEB
$281K 0.01%
15,008
-33,945
-69% -$636K
CRPT icon
630
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$151M
$277K 0.01%
+56,150
New +$277K
MILN icon
631
Global X Millennial Consumer ETF
MILN
$129M
$276K 0.01%
9,274
-2,800
-23% -$83.3K
SPKY
632
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
$275K 0.01%
21,178
-15,141
-42% -$197K
PZT icon
633
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$273K 0.01%
+11,986
New +$273K
CLOZ icon
634
Panagram BBB-B CLO ETF
CLOZ
$844M
$272K 0.01%
+10,790
New +$272K
MUNI icon
635
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$272K 0.01%
5,199
-58,587
-92% -$3.07M
SAEF icon
636
Schwab Ariel Opportunities ETF
SAEF
$25.6M
$271K 0.01%
12,755
-10,422
-45% -$221K
IDMO icon
637
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$270K 0.01%
8,319
-666
-7% -$21.6K
BKIS
638
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
$269K 0.01%
+6,119
New +$269K
MAQC
639
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$266K 0.01%
+25,034
New +$266K
SILJ icon
640
Amplify Junior Silver Miners ETF
SILJ
$2.19B
$262K 0.01%
+23,597
New +$262K
XSLV icon
641
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
$261K 0.01%
6,152
-50,180
-89% -$2.13M
BBRE icon
642
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
$260K 0.01%
+3,132
New +$260K
CZA icon
643
Invesco Zacks Mid-Cap ETF
CZA
$181M
$259K 0.01%
+2,965
New +$259K
FINX icon
644
Global X FinTech ETF
FINX
$299M
$257K 0.01%
+12,349
New +$257K
VFH icon
645
Vanguard Financials ETF
VFH
$12.8B
$256K 0.01%
+3,283
New +$256K
XLSR icon
646
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
$256K 0.01%
+6,386
New +$256K
GSP
647
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$256K 0.01%
12,602
-15,732
-56% -$320K
GAZ
648
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$255K 0.01%
+23,485
New +$255K
IDX icon
649
VanEck Indonesia Index ETF
IDX
$36.5M
$254K 0.01%
14,232
+786
+6% +$14K
OVM icon
650
Overlay Shares Municipal Bond ETF
OVM
$27.8M
$254K 0.01%
11,419