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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$12.7B
$214K 0.01%
2,317
-13,955
-86% -$1.29M
HJEN
852
DELISTED
Direxion Hydrogen ETF
HJEN
$214K 0.01%
+9,143
New +$214K
FDD icon
853
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$213K 0.01%
14,724
-51,298
-78% -$742K
KEMX icon
854
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$64.5M
$213K 0.01%
+6,571
New +$213K
WIP icon
855
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$213K 0.01%
+3,778
New +$213K
QDIV icon
856
Global X S&P 500 Quality Dividend ETF
QDIV
$31.9M
$211K 0.01%
+6,795
New +$211K
NAIL icon
857
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$598M
$210K 0.01%
+2,696
New +$210K
VXZ icon
858
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.2M
$210K 0.01%
2,045
-1,953
-49% -$201K
HAWX icon
859
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$209K 0.01%
6,324
-1,138
-15% -$37.6K
RSPN icon
860
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$209K 0.01%
+5,600
New +$209K
BSBE
861
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$207K 0.01%
8,033
-14,506
-64% -$374K
OLD
862
DELISTED
The Long-Term Care ETF
OLD
$207K 0.01%
6,303
-478
-7% -$15.7K
BUYZ icon
863
Franklin Disruptive Commerce ETF
BUYZ
$8.77M
$206K 0.01%
3,819
-5,281
-58% -$285K
CORP icon
864
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$206K 0.01%
1,798
-928
-34% -$106K
TLTE icon
865
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
$206K 0.01%
+3,175
New +$206K
KGRN icon
866
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.1M
$205K 0.01%
4,156
-2,586
-38% -$128K
TWLVU
867
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$204K 0.01%
+20,435
New +$204K
ILTB icon
868
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$202K 0.01%
+2,801
New +$202K
RSPD icon
869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$202K 0.01%
4,086
-51,963
-93% -$2.57M
XLI icon
870
Industrial Select Sector SPDR Fund
XLI
$23.2B
$202K 0.01%
1,973
-41,637
-95% -$4.26M
GEM icon
871
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
$201K 0.01%
4,936
-5,069
-51% -$206K
BLTSU
872
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$200K 0.01%
19,866
-6,938
-26% -$69.8K
DHHCU
873
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$198K 0.01%
+19,850
New +$198K
FNGD icon
874
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$62.8M
$197K 0.01%
403
-153
-28% -$74.8K
AAAU icon
875
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$194K 0.01%
11,028
-26,476
-71% -$466K