FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSV icon
651
Vanguard Short-Term Bond ETF
BSV
$38.5B
$347K 0.02%
+4,409
New +$347K
EWC icon
652
iShares MSCI Canada ETF
EWC
$3.24B
$343K 0.02%
8,273
-31,608
-79% -$1.31M
BLDG icon
653
Cambria Global Real Estate ETF
BLDG
$41.9M
$342K 0.02%
12,563
-50,389
-80% -$1.37M
BKLC icon
654
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$341K 0.02%
3,115
-19,307
-86% -$2.11M
XHYC icon
655
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$38.4M
$341K 0.02%
+8,991
New +$341K
CCJ icon
656
Cameco
CCJ
$33.6B
$337K 0.02%
+7,055
New +$337K
UPGD icon
657
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$337K 0.02%
4,695
XBIL icon
658
US Treasury 6 Month Bill ETF
XBIL
$806M
$336K 0.02%
6,693
-268
-4% -$13.5K
SMMV icon
659
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$335K 0.02%
+8,210
New +$335K
SBIT icon
660
ProShares UltraShort Bitcoin ETF
SBIT
$70M
$334K 0.02%
2,096
+487
+30% +$77.6K
FYX icon
661
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$332K 0.02%
3,339
+869
+35% +$86.4K
LNG icon
662
Cheniere Energy
LNG
$51.3B
$327K 0.02%
+1,821
New +$327K
UVIX icon
663
2x Long VIX Futures ETF
UVIX
$457M
$326K 0.02%
+6,915
New +$326K
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$325K 0.02%
+7,743
New +$325K
PALC icon
665
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$323K 0.02%
+6,528
New +$323K
ZVOL
666
Volatility Premium Plus ETF
ZVOL
$15.3M
$323K 0.02%
+16,266
New +$323K
EDU icon
667
New Oriental
EDU
$8.19B
$320K 0.02%
+4,215
New +$320K
UBR icon
668
ProShares Ultra MSCI Brazil Capped
UBR
$2.71M
$318K 0.02%
13,939
-16,206
-54% -$370K
KNGS
669
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
$318K 0.02%
10,797
-8,963
-45% -$264K
PULT icon
670
Putnam ESG Ultra Short ETF
PULT
$173M
$317K 0.02%
6,244
+497
+9% +$25.2K
XHYI icon
671
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$317K 0.02%
8,218
-646
-7% -$24.9K
IPAY icon
672
Amplify Mobile Payments ETF
IPAY
$274M
$315K 0.02%
6,032
-42,223
-87% -$2.2M
AGNG icon
673
Global X Aging Population ETF
AGNG
$65.9M
$312K 0.02%
+9,506
New +$312K
CAAA icon
674
First Trust AAA CMBS ETF
CAAA
$20.7M
$312K 0.02%
+15,040
New +$312K
PGX icon
675
Invesco Preferred ETF
PGX
$3.95B
$311K 0.02%
25,157
-4,969
-16% -$61.4K