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
FNGZ
801
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$54K ﹤0.01%
+14,491
New +$54K
NXE icon
802
NexGen Energy
NXE
$4.46B
-16,643
Closed -$46K
NYF icon
803
iShares New York Muni Bond ETF
NYF
$906M
-5,410
Closed -$315K
PD icon
804
PagerDuty
PD
$1.54B
-5,256
Closed -$219K
PDD icon
805
Pinduoduo
PDD
$177B
-2,720
Closed -$483K
PGF icon
806
Invesco Financial Preferred ETF
PGF
$808M
-60,408
Closed -$1.16M
PGX icon
807
Invesco Preferred ETF
PGX
$3.93B
-25,517
Closed -$389K
PILL icon
808
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12.5M
-16,207
Closed -$411K
PPA icon
809
Invesco Aerospace & Defense ETF
PPA
$6.2B
-5,512
Closed -$374K
PRFZ icon
810
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
-8,435
Closed -$255K
PRLB icon
811
Protolabs
PRLB
$1.19B
-2,618
Closed -$402K
PSL icon
812
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
-8,108
Closed -$702K
PSTG icon
813
Pure Storage
PSTG
$25.9B
-15,540
Closed -$351K
PWV icon
814
Invesco Large Cap Value ETF
PWV
$1.18B
-12,190
Closed -$470K
PXF icon
815
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-6,345
Closed -$269K
PZA icon
816
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-29,021
Closed -$787K
QCLN icon
817
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
-12,639
Closed -$888K
RDIV icon
818
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
-32,160
Closed -$1.09M
ROBO icon
819
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
-18,334
Closed -$1.12M
ROBT icon
820
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-7,250
Closed -$364K
ROKU icon
821
Roku
ROKU
$14B
-3,112
Closed -$1.03M
RSPU icon
822
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
-16,252
Closed -$813K
RXI icon
823
iShares Global Consumer Discretionary ETF
RXI
$271M
-5,451
Closed -$848K
SCHA icon
824
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-72,112
Closed -$1.6M
SCHI icon
825
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
-11,818
Closed -$317K