FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QARP icon
926
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.5M
-24,821
Closed -$1.04M
QLD icon
927
ProShares Ultra QQQ
QLD
$9.07B
-51,747
Closed -$3.72M
QQEW icon
928
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-5,545
Closed -$595K
QQQE icon
929
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
-13,402
Closed -$1.04M
RFEM icon
930
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
-62,246
Closed -$4.01M
RIGS icon
931
RiverFront Strategic Income Fund
RIGS
$92.3M
-16,353
Closed -$387K
RIO icon
932
Rio Tinto
RIO
$104B
-4,699
Closed -$378K
RODM icon
933
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
-13,869
Closed -$404K
RSPG icon
934
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
-18,645
Closed -$1.26M
RZG icon
935
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-7,017
Closed -$331K
SCHA icon
936
Schwab U.S Small- Cap ETF
SCHA
$18.8B
-29,170
Closed -$691K
SCHG icon
937
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
-20,260
Closed -$379K
SCHV icon
938
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-23,310
Closed -$555K
SDOG icon
939
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
-4,431
Closed -$244K
SDVY icon
940
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
-20,689
Closed -$577K
SE icon
941
Sea Limited
SE
$113B
-3,938
Closed -$472K
SGOL icon
942
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-22,572
Closed -$419K
SGOV icon
943
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
-8,915
Closed -$892K
SH icon
944
ProShares Short S&P500
SH
$1.24B
-2,598
Closed -$146K
SHOP icon
945
Shopify
SHOP
$191B
-7,370
Closed -$498K
SHYL icon
946
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
-9,666
Closed -$444K
SIVR icon
947
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-26,998
Closed -$644K
SLB icon
948
Schlumberger
SLB
$53.4B
-5,125
Closed -$212K
SMB icon
949
VanEck Short Muni ETF
SMB
$286M
-129,002
Closed -$2.21M
SMIN icon
950
iShares MSCI India Small-Cap ETF
SMIN
$910M
-27,555
Closed -$1.55M