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
KBWP icon
776
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$264K 0.01%
+3,464
New +$264K
PSC icon
777
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
$264K 0.01%
+5,600
New +$264K
FFLG icon
778
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
$263K 0.01%
12,411
-600
-5% -$12.7K
MYY icon
779
ProShares Short MidCap400
MYY
$3.48M
$260K 0.01%
+10,599
New +$260K
KARS icon
780
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$258K 0.01%
+5,533
New +$258K
LBJ
781
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$257K 0.01%
+2,847
New +$257K
FAN icon
782
First Trust Global Wind Energy ETF
FAN
$183M
$256K 0.01%
11,899
-4,044
-25% -$87K
PUI icon
783
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$256K 0.01%
+7,695
New +$256K
EFIX
784
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$255K 0.01%
+12,875
New +$255K
TFLO icon
785
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$254K 0.01%
5,058
-27,828
-85% -$1.4M
IGHG icon
786
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$253K 0.01%
+3,305
New +$253K
IQM icon
787
Franklin Intelligent Machines ETF
IQM
$45.5M
$253K 0.01%
5,289
-11,142
-68% -$533K
SVACU
788
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$252K 0.01%
24,439
-6,796
-22% -$70.1K
RETL icon
789
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
$251K 0.01%
5,160
-2,160
-30% -$105K
NDACU
790
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$251K 0.01%
+24,983
New +$251K
CWS icon
791
AdvisorShares Focused Equity ETF
CWS
$190M
$250K 0.01%
+5,358
New +$250K
PY icon
792
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$250K 0.01%
+5,900
New +$250K
ADRA.U
793
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$250K 0.01%
+25,068
New +$250K
FPXE icon
794
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.83M
$249K 0.01%
8,273
-1,912
-19% -$57.5K
NOK icon
795
Nokia
NOK
$24.6B
$249K 0.01%
46,756
+16,524
+55% +$88K
EMIF icon
796
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$248K 0.01%
+10,158
New +$248K
BCD icon
797
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$247K 0.01%
7,980
-30,709
-79% -$951K
GDXJ icon
798
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$247K 0.01%
+5,275
New +$247K
MDYV icon
799
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$247K 0.01%
3,665
-14,302
-80% -$964K
REET icon
800
iShares Global REIT ETF
REET
$3.87B
$246K 0.01%
8,862
-16,191
-65% -$449K