FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUMV icon
1001
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
-17,873
Closed -$611K
NVDU icon
1002
Direxion Daily NVDA Bull 2X Shares
NVDU
$597M
-21,044
Closed -$1.39M
NVDS icon
1003
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$68.1M
-18,033
Closed -$1.15M
NXE icon
1004
NexGen Energy
NXE
$4.46B
-27,330
Closed -$212K
OILK icon
1005
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
-5,342
Closed -$255K
PBR icon
1006
Petrobras
PBR
$78.7B
-27,824
Closed -$423K
PBUS icon
1007
Invesco MSCI USA ETF
PBUS
$8.48B
-24,840
Closed -$1.3M
PCRB icon
1008
Putnam ESG Core Bond ETF
PCRB
$834M
-4,369
Closed -$212K
PH icon
1009
Parker-Hannifin
PH
$96.1B
-398
Closed -$221K
PTNQ icon
1010
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
-3,446
Closed -$237K
QABA icon
1011
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-15,723
Closed -$732K
QDEF icon
1012
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
-9,331
Closed -$599K
QEFA icon
1013
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
-44,175
Closed -$3.36M
QLD icon
1014
ProShares Ultra QQQ
QLD
$9.07B
-179,416
Closed -$15.7M
QQEW icon
1015
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
-18,442
Closed -$2.29M
QWLD icon
1016
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
-9,936
Closed -$1.19M
RAVI icon
1017
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-13,575
Closed -$1.02M
RDVY icon
1018
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
-4,710
Closed -$265K
RNEM icon
1019
First Trust Emerging Markets Equity Select ETF
RNEM
$16.3M
-10,042
Closed -$521K
RPV icon
1020
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-3,329
Closed -$294K
RWK icon
1021
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
-3,048
Closed -$351K
SCHE icon
1022
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-563,348
Closed -$14.2M
SCHM icon
1023
Schwab US Mid-Cap ETF
SCHM
$12.3B
-104,394
Closed -$2.83M
SCHO icon
1024
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-92,064
Closed -$2.22M
SCZ icon
1025
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-292,719
Closed -$18.5M