FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJT
676
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
$279K 0.01%
2,143
+79
+4% +$10.3K
SKOR icon
677
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$278K 0.01%
5,592
-9,997
-64% -$497K
FTDS icon
678
First Trust Dividend Strength ETF
FTDS
$27.7M
$276K 0.01%
5,774
-174
-3% -$8.32K
ISCG icon
679
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$276K 0.01%
+6,240
New +$276K
VIDI icon
680
Vident International Equity Strategy
VIDI
$387M
$275K 0.01%
+10,400
New +$275K
FEMS icon
681
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$271K 0.01%
+6,664
New +$271K
COIN icon
682
Coinbase
COIN
$77.6B
$270K 0.01%
+1,421
New +$270K
IBTB
683
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$270K 0.01%
10,648
-1,182
-10% -$30K
MEAR icon
684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$268K 0.01%
5,383
-3,507
-39% -$175K
BSCM
685
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$267K 0.01%
+12,540
New +$267K
KRMA icon
686
Global X Conscious Companies ETF
KRMA
$686M
$263K 0.01%
+8,122
New +$263K
NICE icon
687
Nice
NICE
$8.83B
$263K 0.01%
+1,199
New +$263K
PY icon
688
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$262K 0.01%
5,900
ISHP icon
689
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.3M
$260K 0.01%
8,403
CFA icon
690
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
$259K 0.01%
3,503
-7,934
-69% -$587K
IFGL icon
691
iShares International Developed Real Estate ETF
IFGL
$97.6M
$259K 0.01%
+9,519
New +$259K
QDEF icon
692
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$257K 0.01%
4,542
-23,213
-84% -$1.31M
DGRO icon
693
iShares Core Dividend Growth ETF
DGRO
$33.7B
$253K 0.01%
+4,729
New +$253K
FLRN icon
694
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$253K 0.01%
+8,305
New +$253K
KCCA icon
695
KraneShares California Carbon Allowance Strategy ETF
KCCA
$130M
$253K 0.01%
+9,874
New +$253K
BITS icon
696
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37.3M
$248K 0.01%
+3,519
New +$248K
FEM icon
697
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$248K 0.01%
9,854
-27,050
-73% -$681K
QDIV icon
698
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$248K 0.01%
7,300
PULS icon
699
PGIM Ultra Short Bond ETF
PULS
$12.4B
$245K 0.01%
+4,973
New +$245K
CFO icon
700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$244K 0.01%
3,292
-5,601
-63% -$415K