FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCLN icon
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$230K 0.01%
6,774
-24,381
-78% -$828K
PZT icon
727
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
$225K 0.01%
+9,808
New +$225K
MLN icon
728
VanEck Long Muni ETF
MLN
$548M
$224K 0.01%
+12,554
New +$224K
SHAG icon
729
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$224K 0.01%
4,765
-17,904
-79% -$842K
UYLD icon
730
Angel Oak UltraShort Income ETF
UYLD
$1.11B
$224K 0.01%
+4,401
New +$224K
FYX icon
731
First Trust Small Cap Core AlphaDEX Fund
FYX
$881M
$223K 0.01%
+2,470
New +$223K
GMET icon
732
VanEck Green Metals ETF
GMET
$22.6M
$220K 0.01%
+9,064
New +$220K
PWZ icon
733
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.02B
$220K 0.01%
8,918
-13,191
-60% -$325K
RFDA icon
734
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$220K 0.01%
+4,157
New +$220K
IQSI icon
735
IQ Candriam International Equity ETF
IQSI
$221M
$218K 0.01%
7,432
-14,541
-66% -$427K
KVACU icon
736
Keen Vision Acquisition Corporation Units
KVACU
$218K 0.01%
20,881
+1,255
+6% +$13.1K
DBAW icon
737
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$217K 0.01%
6,507
-97,156
-94% -$3.24M
GRNB icon
738
VanEck Green Bond ETF
GRNB
$139M
$216K 0.01%
+9,138
New +$216K
SETH icon
739
ProShares Short Ether Strategy ETF
SETH
$7.86M
$216K 0.01%
+11,445
New +$216K
EPI icon
740
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$215K 0.01%
4,445
-61,941
-93% -$3M
FXD icon
741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$215K 0.01%
+3,583
New +$215K
HCVI
742
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$215K 0.01%
20,348
-759
-4% -$8.02K
TILT icon
743
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$213K 0.01%
1,065
-1,815
-63% -$363K
MAGQ
744
DELISTED
Roundhill Daily Inverse Magnificent Seven ETF
MAGQ
$213K 0.01%
+10,186
New +$213K
USDU icon
745
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$212K 0.01%
+7,813
New +$212K
HSCZ icon
746
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$211K 0.01%
+6,618
New +$211K
SCCO icon
747
Southern Copper
SCCO
$82.2B
$211K 0.01%
+2,037
New +$211K
COMT icon
748
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$209K 0.01%
+7,642
New +$209K
BSCO
749
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$209K 0.01%
+9,923
New +$209K
THCP
750
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$208K 0.01%
19,890
-4,003
-17% -$41.9K