FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$349M
Cap. Flow %
18.9%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
189
Reduced
145
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGL
76
DELISTED
Invesco DB Gold Fund
DGL
$4.54M 0.25% 92,024 +18,652 +25% +$920K
BKHY icon
77
BNY Mellon High Yield Beta ETF
BKHY
$364M
$4.46M 0.24% 79,422 +48,030 +153% +$2.7M
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
$4.45M 0.24% +48,956 New +$4.45M
SPHY icon
79
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$4.39M 0.24% 165,412 +156,543 +1,765% +$4.16M
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$4.39M 0.24% +52,985 New +$4.39M
PSCD icon
81
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
$4.35M 0.24% +38,794 New +$4.35M
DBP icon
82
Invesco DB Precious Metals Fund
DBP
$199M
$4.35M 0.24% 91,974 +17,653 +24% +$835K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$822M
$4.3M 0.23% 253,962 +184,488 +266% +$3.13M
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.3M 0.23% +76,234 New +$4.3M
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.29M 0.23% 43,610 -21,209 -33% -$2.09M
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.25M 0.23% +83,655 New +$4.25M
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.21M 0.23% +16,828 New +$4.21M
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.14M 0.22% 41,363 -5,081 -11% -$508K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.12M 0.22% +248,292 New +$4.12M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.11M 0.22% 18,840 -9,730 -34% -$2.12M
URTH icon
91
iShares MSCI World ETF
URTH
$5.61B
$3.95M 0.21% 33,333 +10,160 +44% +$1.2M
UNG icon
92
United States Natural Gas Fund
UNG
$610M
$3.92M 0.21% 409,563 -225,710 -36% -$2.16M
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.81M 0.21% +75,557 New +$3.81M
SMH icon
94
VanEck Semiconductor ETF
SMH
$27B
$3.72M 0.2% 15,289 -18,089 -54% -$4.41M
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.69M 0.2% 84,227 +2,492 +3% +$109K
DGP icon
96
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$3.68M 0.2% 103,041 +18,439 +22% +$658K
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.63M 0.2% +27,273 New +$3.63M
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.62M 0.2% 37,752 +34,894 +1,221% +$3.34M
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.6B
$3.6M 0.19% 8,490 -6,611 -44% -$2.8M
IGPT icon
100
Invesco AI and Next Gen Software ETF
IGPT
$521M
$3.53M 0.19% +22,651 New +$3.53M