FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDX icon
1076
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-54,849
Closed -$1.07M
FNDF icon
1077
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-91,852
Closed -$2.96M
FREL icon
1078
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
-13,995
Closed -$453K
FSTA icon
1079
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-36,232
Closed -$1.66M
FTA icon
1080
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-12,232
Closed -$863K
FTC icon
1081
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
-31,914
Closed -$3.41M
FXU icon
1082
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
-18,086
Closed -$615K
FYX icon
1083
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
-13,439
Closed -$1.23M
GAMR icon
1084
Amplify Video Game Tech ETF
GAMR
$47.7M
-5,328
Closed -$404K
GCC icon
1085
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
-96,419
Closed -$2.44M
GDXJ icon
1086
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
-96,472
Closed -$4.52M
GMET icon
1087
VanEck Green Metals ETF
GMET
$21.6M
-8,766
Closed -$327K
GNR icon
1088
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-9,417
Closed -$591K
B
1089
Barrick Mining Corporation
B
$46.5B
-23,841
Closed -$585K
GOVT icon
1090
iShares US Treasury Bond ETF
GOVT
$27.9B
-77,385
Closed -$1.93M
GSG icon
1091
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-519,180
Closed -$11.8M
GSLC icon
1092
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
-87,773
Closed -$7.82M
GSST icon
1093
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
-8,351
Closed -$419K
HEEM icon
1094
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
-63,115
Closed -$1.74M
HTAB icon
1095
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
-33,333
Closed -$666K
HYDW icon
1096
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
-72,243
Closed -$3.48M
HYEM icon
1097
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
-23,356
Closed -$471K
HYG icon
1098
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-444,522
Closed -$36.6M
HYGH icon
1099
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
-5,229
Closed -$455K
HYLB icon
1100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
-84,717
Closed -$3.2M