FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CN
701
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$226K 0.01%
+8,426
New +$226K
RIGZ
702
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$224K 0.01%
29,353
-2,697
-8% -$20.6K
FYT icon
703
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$223K 0.01%
5,502
-6,321
-53% -$256K
SDEM icon
704
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$223K 0.01%
+10,276
New +$223K
ENTG icon
705
Entegris
ENTG
$12.4B
$222K 0.01%
+2,676
New +$222K
SCLE
706
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$220K 0.01%
+22,346
New +$220K
BWX icon
707
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$219K 0.01%
+10,530
New +$219K
FLKR icon
708
Franklin FTSE South Korea ETF
FLKR
$182M
$219K 0.01%
13,140
-23,567
-64% -$393K
FXN icon
709
First Trust Energy AlphaDEX Fund
FXN
$285M
$219K 0.01%
+14,052
New +$219K
HSBC icon
710
HSBC
HSBC
$227B
$219K 0.01%
8,402
-6,574
-44% -$171K
BWZ icon
711
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$218K 0.01%
8,717
-10,878
-56% -$272K
BNGE icon
712
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
$217K 0.01%
+13,596
New +$217K
FAN icon
713
First Trust Global Wind Energy ETF
FAN
$186M
$214K 0.01%
14,138
+2,409
+21% +$36.5K
AGQ icon
714
ProShares Ultra Silver
AGQ
$894M
$213K 0.01%
10,273
-9,257
-47% -$192K
HIII
715
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$210K 0.01%
+21,380
New +$210K
UWM icon
716
ProShares Ultra Russell2000
UWM
$369M
$207K 0.01%
7,214
-1,590
-18% -$45.6K
WOOD icon
717
iShares Global Timber & Forestry ETF
WOOD
$251M
$207K 0.01%
3,164
PYPT
718
DELISTED
AXS 1.5X PYPL Bull Daily ETF
PYPT
$207K 0.01%
+5,255
New +$207K
DBS
719
DELISTED
Invesco DB Silver Fund
DBS
$207K 0.01%
8,032
-1,202
-13% -$31K
MIT
720
DELISTED
Mason Industrial Technology, Inc.
MIT
$207K 0.01%
+21,080
New +$207K
DTRE icon
721
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$206K 0.01%
5,591
+200
+4% +$7.37K
NTSX icon
722
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$206K 0.01%
+6,749
New +$206K
FSNB
723
DELISTED
Fusion Acquisition Corp. II
FSNB
$206K 0.01%
+20,948
New +$206K
PGM
724
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$206K 0.01%
5,097
-198
-4% -$8K
FNDB icon
725
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$205K 0.01%
13,053
-42,297
-76% -$664K