FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KCE icon
676
SPDR S&P Capital Markets ETF
KCE
$598M
$543K 0.02%
+5,690
New +$543K
DWAS icon
677
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$542K 0.02%
+6,165
New +$542K
BCD icon
678
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$534K 0.02%
16,230
+8,250
+103% +$271K
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$534K 0.02%
5,653
-69,884
-93% -$6.6M
SFY icon
680
SoFi Select 500 ETF
SFY
$550M
$532K 0.02%
+6,664
New +$532K
JPIB icon
681
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$531K 0.02%
10,340
-24,202
-70% -$1.24M
BETZ icon
682
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
$530K 0.02%
17,635
-13,368
-43% -$402K
YLDE icon
683
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$530K 0.02%
13,410
AVEM icon
684
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
$529K 0.02%
+8,202
New +$529K
FSRD
685
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$529K 0.02%
+53,564
New +$529K
TBLU
686
Tortoise Global Water Fund
TBLU
$55.9M
$528K 0.02%
+11,606
New +$528K
MIDU icon
687
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.7M
$526K 0.02%
+9,239
New +$526K
DFNL icon
688
Davis Select Financial ETF
DFNL
$306M
$520K 0.02%
+17,100
New +$520K
SPDN icon
689
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$520K 0.02%
+33,194
New +$520K
FBGX
690
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$520K 0.02%
735
-355
-33% -$251K
SBIO icon
691
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$517K 0.02%
11,355
-825
-7% -$37.6K
RSPG icon
692
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$513K 0.02%
11,369
+4,183
+58% +$189K
SLYV icon
693
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$513K 0.02%
6,256
-10,281
-62% -$843K
FNDB icon
694
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$512K 0.02%
+28,665
New +$512K
IBBQ icon
695
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$512K 0.02%
+20,000
New +$512K
INFR
696
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$510K 0.02%
17,198
+5,638
+49% +$167K
AGOV
697
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
$509K 0.02%
+5,128
New +$509K
MBND icon
698
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
$508K 0.02%
16,964
+9,735
+135% +$292K
JJT
699
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$506K 0.02%
5,070
-2,600
-34% -$259K
SHYD icon
700
VanEck Short High Yield Muni ETF
SHYD
$353M
$502K 0.02%
20,014
-12,997
-39% -$326K