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
NIO icon
1151
NIO
NIO
$13.4B
-28,907
Closed -$628K
NUEM icon
1152
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
-11,011
Closed -$300K
NULG icon
1153
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
-19,397
Closed -$935K
NUMG icon
1154
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
-19,491
Closed -$669K
OR icon
1155
OR Royalties Inc.
OR
$6.51B
-11,559
Closed -$117K
PALL icon
1156
abrdn Physical Palladium Shares ETF
PALL
$507M
-1,345
Closed -$240K
PCY icon
1157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-31,432
Closed -$582K
PDD icon
1158
Pinduoduo
PDD
$177B
-4,637
Closed -$287K
PEJ icon
1159
Invesco Leisure and Entertainment ETF
PEJ
$360M
-42,186
Closed -$1.53M
PFFA icon
1160
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
-22,675
Closed -$478K
PGHY icon
1161
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
-40,293
Closed -$776K
PHO icon
1162
Invesco Water Resources ETF
PHO
$2.28B
-78,558
Closed -$3.63M
PIE icon
1163
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
-31,594
Closed -$594K
PIN icon
1164
Invesco India ETF
PIN
$209M
-10,633
Closed -$241K
PJP icon
1165
Invesco Pharmaceuticals ETF
PJP
$265M
-3,046
Closed -$228K
PPA icon
1166
Invesco Aerospace & Defense ETF
PPA
$6.17B
-7,157
Closed -$502K
PRFZ icon
1167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
-93,825
Closed -$2.88M
PRNT icon
1168
The 3D Printing ETF
PRNT
$78.6M
-26,167
Closed -$554K
PSCD icon
1169
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
-26,544
Closed -$1.98M
PSIL icon
1170
AdvisorShares Psychedelics ETF
PSIL
$14.1M
-1,727
Closed -$46K
PUI icon
1171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.1M
-10,083
Closed -$347K
PXI icon
1172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
-34,710
Closed -$1.33M
PYZ icon
1173
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
-12,396
Closed -$895K
PZT icon
1174
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
-11,371
Closed -$256K
QCLN icon
1175
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
-6,778
Closed -$354K