FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
901
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
-100,849
Closed -$10.1M
SHYG icon
902
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
-6,409
Closed -$266K
SIZE icon
903
iShares MSCI USA Size Factor ETF
SIZE
$367M
-2,087
Closed -$256K
SJNK icon
904
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-8,350
Closed -$206K
SMB icon
905
VanEck Short Muni ETF
SMB
$287M
-18,344
Closed -$309K
SMMU icon
906
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
-20,970
Closed -$1.04M
SNDL icon
907
Sundial Growers
SNDL
$607M
-14,035
Closed -$19K
SNPE icon
908
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-5,822
Closed -$236K
SOXL icon
909
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
-26,309
Closed -$653K
SPDN icon
910
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
-22,126
Closed -$316K
SPHD icon
911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
-11,357
Closed -$470K
SPHQ icon
912
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
-8,515
Closed -$430K
SPIP icon
913
SPDR Portfolio TIPS ETF
SPIP
$988M
-180,566
Closed -$4.67M
SPMO icon
914
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
-7,282
Closed -$407K
SPVU icon
915
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
-12,298
Closed -$501K
SPXL icon
916
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
-4,989
Closed -$449K
SPY icon
917
SPDR S&P 500 ETF Trust
SPY
$664B
-160,489
Closed -$71.1M
SUSA icon
918
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
-19,192
Closed -$1.8M
SVIX icon
919
-1x Short VIX Futures ETF
SVIX
$191M
-27,220
Closed -$764K
SVXY icon
920
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
-33,878
Closed -$1.43M
TAFI icon
921
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
-47,006
Closed -$1.17M
TAXF icon
922
American Century Diversified Municipal Bond ETF
TAXF
$506M
-7,635
Closed -$382K
TBF icon
923
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
-66,354
Closed -$1.44M
TBLL icon
924
Invesco Short Term Treasury ETF
TBLL
$2.18B
-13,614
Closed -$1.44M
TECS icon
925
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
-8,249
Closed -$1.13M