FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBWD icon
1126
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
-11,980
Closed -$197K
KBWY icon
1127
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
-22,865
Closed -$505K
KITT icon
1128
Nauticus Robotics
KITT
$186M
-299
Closed -$109K
LDEM icon
1129
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
-8,902
Closed -$422K
LEMB icon
1130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-11,900
Closed -$407K
LGLV icon
1131
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-7,525
Closed -$985K
LI icon
1132
Li Auto
LI
$24B
-7,876
Closed -$302K
LIT icon
1133
Global X Lithium & Battery Tech ETF
LIT
$1.16B
-4,590
Closed -$333K
LQD icon
1134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
-58,754
Closed -$6.47M
LRGE icon
1135
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
-31,352
Closed -$1.31M
MAG
1136
MAG Silver
MAG
-11,334
Closed -$138K
MCHI icon
1137
iShares MSCI China ETF
MCHI
$7.91B
-37,896
Closed -$2.12M
MEAR icon
1138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
-11,659
Closed -$580K
METV icon
1139
Roundhill Ball Metaverse ETF
METV
$318M
-187,916
Closed -$1.51M
MLN icon
1140
VanEck Long Muni ETF
MLN
$539M
-12,449
Closed -$220K
MMTM icon
1141
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
-1,867
Closed -$299K
MOG.A icon
1142
Moog
MOG.A
$6.17B
-2,641
Closed -$210K
MTUM icon
1143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-14,471
Closed -$1.97M
MUB icon
1144
iShares National Muni Bond ETF
MUB
$38.9B
-591,629
Closed -$62.9M
SLVO icon
1145
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
-523
Closed -$43K
MUNI icon
1146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
-11,024
Closed -$568K
MUX icon
1147
McEwen Inc.
MUX
$734M
-2,485
Closed -$11K
NEE icon
1148
NextEra Energy, Inc.
NEE
$146B
-4,236
Closed -$328K
NG icon
1149
NovaGold Resources
NG
$2.75B
-23,854
Closed -$115K
NGD
1150
New Gold Inc
NGD
$4.99B
-43,402
Closed -$46K