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
SDG icon
651
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$254K 0.01%
+3,205
New +$254K
PFFD icon
652
Global X US Preferred ETF
PFFD
$2.36B
$253K 0.01%
+12,725
New +$253K
FFSG
653
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$253K 0.01%
8,030
-1,479
-16% -$46.6K
XJH icon
654
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$252K 0.01%
+7,401
New +$252K
GRID icon
655
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$251K 0.01%
+2,569
New +$251K
SNOW icon
656
Snowflake
SNOW
$76.5B
$249K 0.01%
+1,612
New +$249K
CANE icon
657
Teucrium Sugar Fund
CANE
$12.5M
$248K 0.01%
21,767
-5,626
-21% -$64.1K
EURL icon
658
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.5M
$245K 0.01%
11,431
JJN
659
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$244K 0.01%
7,756
-9,146
-54% -$288K
PGM
660
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$244K 0.01%
5,097
EMGF icon
661
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$242K 0.01%
+5,824
New +$242K
EWD icon
662
iShares MSCI Sweden ETF
EWD
$325M
$242K 0.01%
6,804
-40,970
-86% -$1.46M
ECNS icon
663
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$241K 0.01%
7,158
+177
+3% +$5.96K
MINV icon
664
Matthews Asia Innovators Active ETF
MINV
$74.6M
$239K 0.01%
9,669
-114,000
-92% -$2.82M
QABA icon
665
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$239K 0.01%
+5,560
New +$239K
PICB icon
666
Invesco International Corporate Bond ETF
PICB
$196M
$238K 0.01%
10,946
+100
+0.9% +$2.17K
VDC icon
667
Vanguard Consumer Staples ETF
VDC
$7.56B
$237K 0.01%
+1,226
New +$237K
PGRW
668
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$237K 0.01%
22,419
-40,677
-64% -$430K
FENY icon
669
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$236K 0.01%
+10,509
New +$236K
SDEM icon
670
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$235K 0.01%
+9,891
New +$235K
TRPL
671
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$235K 0.01%
6,580
-24,667
-79% -$881K
XFIV icon
672
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$198M
$234K 0.01%
4,678
-2,521
-35% -$126K
ILCB icon
673
iShares Morningstar US Equity ETF
ILCB
$1.12B
$233K 0.01%
+4,124
New +$233K
VOT icon
674
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$233K 0.01%
+1,195
New +$233K
BUD icon
675
AB InBev
BUD
$115B
$232K 0.01%
+3,484
New +$232K