FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KWT icon
1101
iShares MSCI Kuwait ETF
KWT
$82.4M
-22,316
Closed -$716K
LEGR icon
1102
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
-17,917
Closed -$689K
LVHD icon
1103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
-31,376
Closed -$1.15M
MAPS icon
1104
WM Technology
MAPS
$126M
-33,595
Closed -$28K
MBND icon
1105
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
-35,117
Closed -$945K
MCHI icon
1106
iShares MSCI China ETF
MCHI
$7.91B
-245,734
Closed -$11M
MFDX icon
1107
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
-12,180
Closed -$343K
MGV icon
1108
Vanguard Mega Cap Value ETF
MGV
$9.81B
-7,209
Closed -$748K
MILN icon
1109
Global X Millennial Consumer ETF
MILN
$130M
-14,165
Closed -$451K
MLPX icon
1110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
-5,014
Closed -$208K
MOAT icon
1111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-3,242
Closed -$259K
MSFD icon
1112
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
-25,678
Closed -$446K
MUST icon
1113
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
-21,261
Closed -$436K
NTES icon
1114
NetEase
NTES
$85B
-16,093
Closed -$1.56M
NUEM icon
1115
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
-9,140
Closed -$250K
NVDL icon
1116
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
-519,132
Closed -$7.29M
NXTG icon
1117
First Trust Indxx NextG ETF
NXTG
$396M
-18,935
Closed -$1.36M
NYF icon
1118
iShares New York Muni Bond ETF
NYF
$906M
-71,787
Closed -$3.82M
OABIW icon
1119
OmniAb, Inc. Warrant
OABIW
-23,769
Closed -$18K
OGI
1120
Organigram Holdings
OGI
$221M
-10,697
Closed -$17K
ONEY icon
1121
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
-8,562
Closed -$816K
OUSA icon
1122
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
-4,911
Closed -$216K
OVM icon
1123
Overlay Shares Municipal Bond ETF
OVM
$27.5M
-11,419
Closed -$253K
PBJ icon
1124
Invesco Food & Beverage ETF
PBJ
$94.3M
-23,143
Closed -$1.05M
PEXL icon
1125
Pacer US Export Leaders ETF
PEXL
$36.2M
-5,773
Closed -$253K