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
SMMD icon
951
iShares Russell 2500 ETF
SMMD
$1.64B
-15,909
Closed -$992K
SMMV icon
952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
-22,723
Closed -$845K
SNDL icon
953
Sundial Growers
SNDL
$638M
-5,486
Closed -$38K
SOCL icon
954
Global X Social Media ETF
SOCL
$151M
-5,272
Closed -$224K
SOXL icon
955
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
-148,957
Closed -$5.78M
SOXQ icon
956
Invesco PHLX Semiconductor ETF
SOXQ
$518M
-8,350
Closed -$226K
SPEM icon
957
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-66,864
Closed -$2.58M
SPLG icon
958
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
-171,479
Closed -$9.11M
SPUU icon
959
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
-5,587
Closed -$586K
SPXU icon
960
ProShares UltraPro Short S&P 500
SPXU
$523M
-7,624
Closed -$509K
SPY icon
961
SPDR S&P 500 ETF Trust
SPY
$660B
-223,000
Closed -$101M
SPYV icon
962
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
-34,532
Closed -$1.44M
SUB icon
963
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-39,928
Closed -$4.18M
SUSA icon
964
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
-42,552
Closed -$4.12M
SUSL icon
965
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
-44,371
Closed -$3.51M
TBLL icon
966
Invesco Short Term Treasury ETF
TBLL
$2.18B
-17,706
Closed -$1.87M
TBX icon
967
ProShares Short 7-10 Year Treasury
TBX
$13.3M
-57,423
Closed -$1.48M
TCRT icon
968
Alaunos Therapeutics
TCRT
$4.27M
-157
Closed -$15K
TDTF icon
969
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
-77,672
Closed -$2.11M
TFLO icon
970
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
-72,501
Closed -$3.65M
TIPZ icon
971
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
-37,083
Closed -$2.35M
TLH icon
972
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
-16,864
Closed -$2.27M
TLT icon
973
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-613,491
Closed -$81M
TOLZ icon
974
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
-13,597
Closed -$675K
TQQQ icon
975
ProShares UltraPro QQQ
TQQQ
$26.7B
-248,001
Closed -$14.4M