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
SDVY icon
1026
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
-28,551
Closed -$994K
SDY icon
1027
SPDR S&P Dividend ETF
SDY
$20.5B
-3,146
Closed -$413K
SHV icon
1028
iShares Short Treasury Bond ETF
SHV
$20.8B
-21,443
Closed -$2.37M
SHY icon
1029
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-55,497
Closed -$4.54M
SHYL icon
1030
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
-7,184
Closed -$320K
SLYG icon
1031
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
-38,464
Closed -$3.36M
SLYV icon
1032
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
-9,947
Closed -$825K
SMB icon
1033
VanEck Short Muni ETF
SMB
$286M
-82,924
Closed -$1.41M
SMFG icon
1034
Sumitomo Mitsui Financial
SMFG
$105B
-23,730
Closed -$279K
SMMV icon
1035
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
-7,228
Closed -$271K
SMTH icon
1036
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
-10,514
Closed -$270K
SNPE icon
1037
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-21,508
Closed -$1.03M
SOXS icon
1038
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
-5,898
Closed -$189K
SPDW icon
1039
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
-57,778
Closed -$2.07M
SPEM icon
1040
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-58,567
Closed -$2.12M
SPEU icon
1041
SPDR Portfolio Europe ETF
SPEU
$691M
-275,124
Closed -$11.6M
SPGP icon
1042
Invesco S&P 500 GARP ETF
SPGP
$2.75B
-9,869
Closed -$1.05M
SPIB icon
1043
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-34,890
Closed -$1.14M
SPXL icon
1044
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
-60,795
Closed -$8.15M
SSO icon
1045
ProShares Ultra S&P500
SSO
$7.2B
-6,957
Closed -$539K
STM icon
1046
STMicroelectronics
STM
$24B
-11,890
Closed -$514K
SUSL icon
1047
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
-24,446
Closed -$2.29M
SVII icon
1048
Spring Valley Acquisition Corp II
SVII
$118M
-15,256
Closed -$168K
SVXY icon
1049
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
-73,290
Closed -$4.13M
TAK icon
1050
Takeda Pharmaceutical
TAK
$48.6B
-12,245
Closed -$170K