FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJP icon
876
Invesco Pharmaceuticals ETF
PJP
$266M
-5,787
Closed -$469K
PKW icon
877
Invesco BuyBack Achievers ETF
PKW
$1.46B
-10,383
Closed -$1M
PNQI icon
878
Invesco NASDAQ Internet ETF
PNQI
$806M
-29,950
Closed -$1.29M
POWA icon
879
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-3,543
Closed -$259K
PPLT icon
880
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
-7,376
Closed -$663K
PSC icon
881
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
-5,600
Closed -$266K
PSCE icon
882
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
-5,068
Closed -$177K
PSLV icon
883
Sprott Physical Silver Trust
PSLV
$7.69B
-931,334
Closed -$7.47M
PTF icon
884
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
-17,310
Closed -$959K
QAT icon
885
iShares MSCI Qatar ETF
QAT
$77.8M
-16,791
Closed -$343K
QDF icon
886
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-14,393
Closed -$883K
QDPL icon
887
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
-13,697
Closed -$501K
QLC icon
888
FlexShares US Quality Large Cap Index Fund
QLC
$569M
-6,351
Closed -$332K
QQQJ icon
889
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
-36,972
Closed -$1.24M
REM icon
890
iShares Mortgage Real Estate ETF
REM
$618M
-11,979
Closed -$413K
ROM icon
891
ProShares Ultra Technology
ROM
$770M
-14,194
Closed -$904K
ROUS icon
892
Hartford Multifactor US Equity ETF
ROUS
$494M
-7,925
Closed -$349K
RPV icon
893
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-25,008
Closed -$2.02M
RSPH icon
894
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-16,530
Closed -$530K
RSPM icon
895
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
-30,040
Closed -$1.08M
RSPN icon
896
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
-5,675
Closed -$224K
RSPS icon
897
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
-18,485
Closed -$628K
RSPR icon
898
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
-6,051
Closed -$256K
RTH icon
899
VanEck Retail ETF
RTH
$262M
-8,331
Closed -$1.62M
RWJ icon
900
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
-67,326
Closed -$2.76M