FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HELX icon
801
Franklin Genomic Advancements ETF
HELX
$16.6M
$339K 0.01%
6,488
-225
-3% -$11.8K
ILCV icon
802
iShares Morningstar Value ETF
ILCV
$1.09B
$337K 0.01%
5,289
-468
-8% -$29.8K
MYY icon
803
ProShares Short MidCap400
MYY
$3.48M
$337K 0.01%
13,662
+3,063
+29% +$75.6K
FEM icon
804
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$336K 0.01%
12,472
-28,251
-69% -$761K
MILN icon
805
Global X Millennial Consumer ETF
MILN
$129M
$333K 0.01%
+7,755
New +$333K
SHRY icon
806
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$331K 0.01%
+10,379
New +$331K
DWLD icon
807
Davis Select Worldwide ETF
DWLD
$461M
$330K 0.01%
11,119
-15,124
-58% -$449K
WDNA icon
808
WisdomTree BioRevolution Fund
WDNA
$2.16M
$328K 0.01%
12,883
-19,544
-60% -$498K
CNCR
809
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$327K 0.01%
10,762
-24,997
-70% -$760K
SPAK
810
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$327K 0.01%
+14,286
New +$327K
CONXU
811
DELISTED
CONX Corp. Unit
CONXU
$325K 0.01%
+32,354
New +$325K
GMIIU
812
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$325K 0.01%
+31,818
New +$325K
FDHY icon
813
Fidelity High Yield Factor ETF
FDHY
$425M
$323K 0.01%
+5,774
New +$323K
USMF icon
814
WisdomTree US Multifactor Fund
USMF
$404M
$323K 0.01%
+8,299
New +$323K
IFGL icon
815
iShares International Developed Real Estate ETF
IFGL
$97.4M
$319K 0.01%
11,389
-192
-2% -$5.38K
VFMF icon
816
Vanguard US Multifactor ETF
VFMF
$379M
$319K 0.01%
+3,200
New +$319K
JPN
817
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$318K 0.01%
9,376
-9,675
-51% -$328K
FXA icon
818
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$316K 0.01%
+4,408
New +$316K
NVO icon
819
Novo Nordisk
NVO
$242B
$316K 0.01%
6,586
-37,050
-85% -$1.78M
HYXU icon
820
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
$314K 0.01%
+5,698
New +$314K
FNGS icon
821
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
$311K 0.01%
10,201
+3,105
+44% +$94.7K
SRTY icon
822
ProShares UltraPro Short Russell2000
SRTY
$82M
$311K 0.01%
6,439
-63,089
-91% -$3.05M
FTGC icon
823
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$310K 0.01%
12,863
-50,158
-80% -$1.21M
DTEC icon
824
ALPS Disruptive Technologies ETF
DTEC
$85.7M
$307K 0.01%
6,325
+519
+9% +$25.2K
RESE
825
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$306K 0.01%
+8,625
New +$306K