FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQEW icon
1026
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
-11,418
Closed -$1.18M
QQQ icon
1027
Invesco QQQ Trust
QQQ
$369B
-252,257
Closed -$80.5M
QUAL icon
1028
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
-45,230
Closed -$5.51M
QUS icon
1029
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
-4,126
Closed -$458K
ROKT icon
1030
SPDR S&P Kensho Final Frontiers ETF
ROKT
$25.7M
-5,919
Closed -$238K
RSPH icon
1031
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
-30,020
Closed -$805K
RSPS icon
1032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
-13,890
Closed -$439K
RTH icon
1033
VanEck Retail ETF
RTH
$264M
-1,856
Closed -$306K
RUN icon
1034
Sunrun
RUN
$3.7B
-5,933
Closed -$359K
RWJ icon
1035
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
-28,593
Closed -$1.09M
RWK icon
1036
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
-14,013
Closed -$1.21M
RWX icon
1037
SPDR Dow Jones International Real Estate ETF
RWX
$306M
-7,603
Closed -$262K
SCHE icon
1038
Schwab Emerging Markets Equity ETF
SCHE
$11B
-174,295
Closed -$5.54M
SCHQ icon
1039
Schwab Long-Term US Treasury ETF
SCHQ
$914M
-28,955
Closed -$1.37M
SCHV icon
1040
Schwab US Large-Cap Value ETF
SCHV
$13.4B
-110,682
Closed -$2.41M
SEDG icon
1041
SolarEdge
SEDG
$1.78B
-1,013
Closed -$291K
SFY icon
1042
SoFi Select 500 ETF
SFY
$546M
-9,473
Closed -$687K
SGDJ icon
1043
Sprott Junior Gold Miners ETF
SGDJ
$225M
-9,436
Closed -$388K
SHV icon
1044
iShares Short Treasury Bond ETF
SHV
$20.7B
-166,237
Closed -$18.4M
SHY icon
1045
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-132,998
Closed -$11.5M
SKYW icon
1046
Skywest
SKYW
$4.35B
-4,723
Closed -$257K
SLVO icon
1047
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
-785
Closed -$95K
SLYG icon
1048
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
-32,264
Closed -$2.77M
SMB icon
1049
VanEck Short Muni ETF
SMB
$286M
-10,227
Closed -$184K
SMMU icon
1050
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
-4,613
Closed -$237K