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
KFVG
651
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$300K 0.02%
+12,896
New +$300K
IBUY icon
652
Amplify Online Retail ETF
IBUY
$158M
$299K 0.02%
+2,404
New +$299K
ECON icon
653
Columbia Emerging Markets Consumer ETF
ECON
$220M
$297K 0.02%
+10,668
New +$297K
JPMB icon
654
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$296K 0.02%
+6,090
New +$296K
FTIVU
655
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$293K 0.02%
26,279
-36,604
-58% -$408K
HELX icon
656
Franklin Genomic Advancements ETF
HELX
$15.3M
$291K 0.02%
+6,713
New +$291K
SEDG icon
657
SolarEdge
SEDG
$2.04B
$291K 0.02%
+1,013
New +$291K
PHB icon
658
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$290K 0.02%
14,995
-28,948
-66% -$560K
FGD icon
659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$289K 0.02%
+11,506
New +$289K
DBO icon
660
Invesco DB Oil Fund
DBO
$226M
$288K 0.02%
+27,393
New +$288K
RWO icon
661
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$287K 0.02%
+6,070
New +$287K
QSIG
662
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
$287K 0.02%
+5,591
New +$287K
IDV icon
663
iShares International Select Dividend ETF
IDV
$5.74B
$286K 0.02%
+9,075
New +$286K
RETL icon
664
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
$286K 0.02%
+7,320
New +$286K
FPXE icon
665
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.76M
$285K 0.02%
+10,185
New +$285K
DDMXU
666
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$283K 0.02%
+27,536
New +$283K
AADR icon
667
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$281K 0.02%
+4,504
New +$281K
DOL icon
668
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$281K 0.02%
5,929
-14,431
-71% -$684K
HCCCU
669
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$281K 0.02%
+28,455
New +$281K
IPOS icon
670
Renaissance International IPO ETF
IPOS
$5M
$280K 0.02%
+8,070
New +$280K
TWTR
671
DELISTED
Twitter, Inc.
TWTR
$280K 0.02%
+4,397
New +$280K
BSJS icon
672
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$278K 0.02%
+10,991
New +$278K
FDT icon
673
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$278K 0.02%
4,628
-5,089
-52% -$306K
PDN icon
674
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$278K 0.02%
+7,598
New +$278K
BSJR icon
675
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$276K 0.01%
+10,870
New +$276K