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
NUGT icon
726
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
$218K 0.01%
+3,073
New +$218K
ASHS icon
727
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$217K 0.01%
6,090
-2,951
-33% -$105K
CHIQ icon
728
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$217K 0.01%
10,935
-110,939
-91% -$2.2M
EMGF icon
729
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
$216K 0.01%
+4,468
New +$216K
RJA
730
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$214K 0.01%
21,120
+4,586
+28% +$46.5K
SLB icon
731
Schlumberger
SLB
$53.4B
$212K 0.01%
+5,125
New +$212K
BBHY icon
732
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$211K 0.01%
4,305
-3,463
-45% -$170K
EWX icon
733
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
$211K 0.01%
+3,721
New +$211K
BECO
734
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$211K 0.01%
8,966
-3,631
-29% -$85.5K
IDLB
735
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$211K 0.01%
7,720
-300
-4% -$8.2K
AZN icon
736
AstraZeneca
AZN
$252B
$208K 0.01%
3,139
-6,160
-66% -$408K
IHDG icon
737
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$208K 0.01%
4,850
-2,109
-30% -$90.4K
NUHY icon
738
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
$208K 0.01%
+9,006
New +$208K
ARRWU
739
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$208K 0.01%
+21,152
New +$208K
FNGD icon
740
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$64.1M
$206K 0.01%
+515
New +$206K
NVO icon
741
Novo Nordisk
NVO
$241B
$203K 0.01%
3,648
-8,814
-71% -$490K
TEVA icon
742
Teva Pharmaceuticals
TEVA
$22.6B
$203K 0.01%
+21,568
New +$203K
DES icon
743
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$200K 0.01%
+6,287
New +$200K
DIVY icon
744
Sound Equity Dividend Income ETF
DIVY
$29.9M
$200K 0.01%
7,409
-9,994
-57% -$270K
RJI
745
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$191K 0.01%
+21,757
New +$191K
SWSSU
746
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$182K 0.01%
+36,250
New +$182K
WRAC.U
747
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$173K 0.01%
+17,135
New +$173K
MVP
748
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$169K 0.01%
13,738
-16,756
-55% -$206K
EDUT
749
DELISTED
Global X Education ETF
EDUT
$153K 0.01%
6,309
-3,453
-35% -$83.7K
SH icon
750
ProShares Short S&P500
SH
$1.24B
$146K 0.01%
2,598
-15,381
-86% -$864K