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
SCHJ icon
826
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
-32,606
Closed -$837K
SCHO icon
827
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-23,070
Closed -$593K
SCHZ icon
828
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-182,872
Closed -$5.12M
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-80,739
Closed -$5.52M
SMDV icon
830
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
-10,353
Closed -$594K
SMMD icon
831
iShares Russell 2500 ETF
SMMD
$1.64B
-26,269
Closed -$1.49M
SOCL icon
832
Global X Social Media ETF
SOCL
$151M
-16,974
Closed -$1.05M
SOXS icon
833
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
-473
Closed -$849K
SPHD icon
834
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-14,228
Closed -$535K
SPIP icon
835
SPDR Portfolio TIPS ETF
SPIP
$967M
-66,811
Closed -$2.08M
SPSM icon
836
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
-12,274
Closed -$439K
SPUU icon
837
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
-6,407
Closed -$478K
SPXL icon
838
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
-18,625
Closed -$1.35M
SPXS icon
839
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
-44,289
Closed -$1.73M
SPYD icon
840
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
-30,937
Closed -$1.02M
SPYG icon
841
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
-13,315
Closed -$736K
STPZ icon
842
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-83,730
Closed -$4.54M
SUSB icon
843
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
-116,136
Closed -$3.04M
TBF icon
844
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
-83,340
Closed -$1.32M
TDOC icon
845
Teladoc Health
TDOC
$1.38B
-2,138
Closed -$428K
TDSB icon
846
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$66M
-10,865
Closed -$265K
TECL icon
847
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
-19,280
Closed -$784K
TFI icon
848
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
-7,651
Closed -$402K
TIP icon
849
iShares TIPS Bond ETF
TIP
$13.6B
-54,765
Closed -$6.99M
TIPZ icon
850
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
-43,690
Closed -$2.86M