FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNQI icon
1126
Invesco NASDAQ Internet ETF
PNQI
$801M
-8,293
Closed -$254K
PPA icon
1127
Invesco Aerospace & Defense ETF
PPA
$6.13B
-16,859
Closed -$1.35M
PREF icon
1128
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
-28,024
Closed -$472K
PTBD icon
1129
Pacer Trendpilot US Bond ETF
PTBD
$131M
-12,345
Closed -$241K
PXH icon
1130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
-168,908
Closed -$3.01M
PXJ icon
1131
Invesco Oil & Gas Services ETF
PXJ
$27.1M
-12,452
Closed -$384K
QCLN icon
1132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$453M
-6,828
Closed -$291K
QLVE icon
1133
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14M
-50,107
Closed -$1.1M
QQXT icon
1134
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
-8,848
Closed -$720K
QUAL icon
1135
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-2,449
Closed -$323K
REET icon
1136
iShares Global REIT ETF
REET
$3.99B
-23,392
Closed -$495K
REGL icon
1137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
-21,857
Closed -$1.46M
REMX icon
1138
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
-13,613
Closed -$903K
RFDA icon
1139
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.1M
-8,500
Closed -$372K
RFG icon
1140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
-6,971
Closed -$273K
RMCOW icon
1141
Royalty Management Holding Corporation Warrant
RMCOW
-12,672
Closed -$1K
RNRG icon
1142
Global X Renewable Energy Producers ETF
RNRG
$75.3M
-9,962
Closed -$299K
ROM icon
1143
ProShares Ultra Technology
ROM
$765M
-12,031
Closed -$471K
RPG icon
1144
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
-6,963
Closed -$210K
RSPC icon
1145
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.6M
-23,308
Closed -$621K
RSPF icon
1146
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
-13,981
Closed -$709K
RSPM icon
1147
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
-41,206
Closed -$1.28M
AAAU icon
1148
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
-94,119
Closed -$1.72M
AAL icon
1149
American Airlines Group
AAL
$8.71B
-11,637
Closed -$149K
AAPD icon
1150
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
-31,128
Closed -$706K