FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QEMM icon
701
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
$344K 0.02%
4,897
-395
-7% -$27.7K
RZV icon
702
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$342K 0.02%
3,601
-60,896
-94% -$5.78M
CANE icon
703
Teucrium Sugar Fund
CANE
$12.5M
$341K 0.02%
40,161
-11,665
-23% -$99K
DAX icon
704
Global X DAX Germany ETF
DAX
$302M
$340K 0.02%
10,140
-3,033
-23% -$102K
WOOD icon
705
iShares Global Timber & Forestry ETF
WOOD
$247M
$340K 0.02%
3,922
-6,846
-64% -$593K
IFGL icon
706
iShares International Developed Real Estate ETF
IFGL
$97.4M
$339K 0.02%
11,581
+2,204
+24% +$64.5K
PWZ icon
707
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$338K 0.02%
12,025
-52,406
-81% -$1.47M
BFIT
708
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$337K 0.02%
+11,041
New +$337K
ANEW icon
709
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
$336K 0.02%
7,281
-3,521
-33% -$162K
CHIK
710
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$334K 0.02%
+10,074
New +$334K
ILDR icon
711
First Trust Innovation Leaders ETF
ILDR
$136M
$333K 0.02%
+15,037
New +$333K
UFO icon
712
Procure Space ETF
UFO
$113M
$333K 0.02%
10,723
-31,577
-75% -$981K
ZSL icon
713
ProShares UltraShort Silver
ZSL
$19.8M
$333K 0.02%
3,574
-16,976
-83% -$1.58M
EPS icon
714
WisdomTree US LargeCap Fund
EPS
$1.24B
$332K 0.02%
+7,185
New +$332K
SCO icon
715
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$331K 0.02%
3,654
+1,923
+111% +$174K
IOO icon
716
iShares Global 100 ETF
IOO
$7.12B
$330K 0.02%
4,652
-1,714
-27% -$122K
EWC icon
717
iShares MSCI Canada ETF
EWC
$3.25B
$329K 0.02%
+8,818
New +$329K
BIV icon
718
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$328K 0.02%
+3,641
New +$328K
PMVC.U
719
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$328K 0.02%
+32,471
New +$328K
BOND icon
720
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$327K 0.02%
+2,949
New +$327K
CDC icon
721
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$325K 0.02%
+5,029
New +$325K
NERD icon
722
Roundhill Video Games ETF
NERD
$26.7M
$325K 0.02%
10,298
-19,458
-65% -$614K
PXH icon
723
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$325K 0.02%
+13,906
New +$325K
RSPG icon
724
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$325K 0.02%
+7,186
New +$325K
SMOG icon
725
VanEck Low Carbon Energy ETF
SMOG
$123M
$324K 0.02%
2,009
+307
+18% +$49.5K