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
NFRA icon
1026
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-13,572 Closed -$730K
NIO icon
1027
NIO
NIO
$14.3B
-5,717 Closed -$279K
NOBL icon
1028
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
-9,199 Closed -$735K
NTES icon
1029
NetEase
NTES
$86.2B
-2,094 Closed -$201K
NTLA icon
1030
Intellia Therapeutics
NTLA
$1.22B
-5,622 Closed -$306K
NUAG icon
1031
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
-153,210 Closed -$3.94M
NUBD icon
1032
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
-57,323 Closed -$1.54M
NUGT icon
1033
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
-5,616 Closed -$390K
NUSA icon
1034
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
-31,346 Closed -$800K
NVS icon
1035
Novartis
NVS
$245B
-7,497 Closed -$708K
NXE icon
1036
NexGen Energy
NXE
$4.5B
-16,643 Closed -$46K
PXF icon
1037
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-6,345 Closed -$269K
PZA icon
1038
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
-29,021 Closed -$787K
QCLN icon
1039
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
-12,639 Closed -$888K
RDIV icon
1040
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
-32,160 Closed -$1.09M
ROBO icon
1041
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
-18,334 Closed -$1.12M
ROKU icon
1042
Roku
ROKU
$14.2B
-3,112 Closed -$1.03M
RSPU icon
1043
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
-8,126 Closed -$813K
RXI icon
1044
iShares Global Consumer Discretionary ETF
RXI
$268M
-5,451 Closed -$848K
SCHA icon
1045
Schwab U.S Small- Cap ETF
SCHA
$18.6B
-18,028 Closed -$1.6M
SCHI icon
1046
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
-5,909 Closed -$317K
SCHJ icon
1047
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
-16,303 Closed -$837K
SCHO icon
1048
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
-11,535 Closed -$593K
SCHZ icon
1049
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
-91,436 Closed -$5.12M
SCZ icon
1050
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-80,739 Closed -$5.52M