FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSJO
726
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$233K 0.01%
9,338
+1,233
+15% +$30.8K
OIL
727
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$231K 0.01%
+13,213
New +$231K
CARZ icon
728
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$230K 0.01%
+3,989
New +$230K
JDST icon
729
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
$229K 0.01%
1,863
-5,142
-73% -$632K
BJK icon
730
VanEck Gaming ETF
BJK
$27.6M
$228K 0.01%
4,254
-19,901
-82% -$1.07M
LIT icon
731
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$228K 0.01%
+3,903
New +$228K
JJC
732
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$228K 0.01%
11,358
-19,968
-64% -$401K
JPSE icon
733
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$227K 0.01%
5,360
-1,636
-23% -$69.3K
RICE.U
734
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$227K 0.01%
+21,449
New +$227K
EWZS icon
735
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$226K 0.01%
+14,457
New +$226K
MLPX icon
736
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$226K 0.01%
+7,164
New +$226K
FDLO icon
737
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$225K 0.01%
+5,137
New +$225K
TEVA icon
738
Teva Pharmaceuticals
TEVA
$21.7B
$225K 0.01%
+19,503
New +$225K
EFTR
739
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$225K 0.01%
+934
New +$225K
EWK icon
740
iShares MSCI Belgium ETF
EWK
$36.8M
$224K 0.01%
+11,003
New +$224K
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$223K 0.01%
+12,957
New +$223K
SPR icon
742
Spirit AeroSystems
SPR
$4.8B
$223K 0.01%
+4,575
New +$223K
JJM
743
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
$223K 0.01%
+4,076
New +$223K
SIL icon
744
Global X Silver Miners ETF NEW
SIL
$2.92B
$222K 0.01%
+5,574
New +$222K
PCTTU
745
PureCycle Technologies, Inc. Unit
PCTTU
$221K 0.01%
+6,488
New +$221K
RXD icon
746
ProShares UltraShort Health Care
RXD
$1.18M
$219K 0.01%
+12,417
New +$219K
FDNI icon
747
First Trust Dow Jones International Internet ETF
FDNI
$45M
$217K 0.01%
4,795
-2,977
-38% -$135K
LOUP icon
748
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$217K 0.01%
+4,017
New +$217K
PTICU
749
DELISTED
PropTech Investment Corporation II Unit
PTICU
$216K 0.01%
+21,561
New +$216K
HYDB icon
750
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$215K 0.01%
4,179
-16,222
-80% -$835K