FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHYI icon
1176
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$48.9M
-8,218
Closed -$317K
XLC icon
1177
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-5,949
Closed -$538K
XLF icon
1178
Financial Select Sector SPDR Fund
XLF
$53.2B
-55,596
Closed -$2.52M
XME icon
1179
SPDR S&P Metals & Mining ETF
XME
$2.35B
-8,756
Closed -$558K
XMHQ icon
1180
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
-5,711
Closed -$586K
XMMO icon
1181
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
-12,995
Closed -$1.56M
XOP icon
1182
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-26,277
Closed -$3.46M
XPEV icon
1183
XPeng
XPEV
$18.9B
-29,536
Closed -$360K
XTN icon
1184
SPDR S&P Transportation ETF
XTN
$150M
-4,387
Closed -$362K
XTWO icon
1185
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
-16,897
Closed -$843K
XTWY icon
1186
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$60.2M
-10,049
Closed -$443K
YEAR icon
1187
AB Ultra Short Income ETF
YEAR
$1.51B
-22,653
Closed -$1.15M
YOLO icon
1188
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
-36,073
Closed -$118K
YUMC icon
1189
Yum China
YUMC
$16.5B
-9,999
Closed -$450K
YXI icon
1190
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
-32,266
Closed -$448K
ZROZ icon
1191
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
-9,419
Closed -$776K
ZTO icon
1192
ZTO Express
ZTO
$14.7B
-11,030
Closed -$273K
VTEC icon
1193
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
-17,069
Closed -$1.73M
FMAT icon
1194
Fidelity MSCI Materials Index ETF
FMAT
$441M
-4,590
Closed -$249K
FNDA icon
1195
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
-12,500
Closed -$372K
FNV icon
1196
Franco-Nevada
FNV
$37.3B
-1,964
Closed -$244K
FSMB icon
1197
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
-14,830
Closed -$297K
FTA icon
1198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-3,601
Closed -$285K
FTC icon
1199
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
-3,161
Closed -$415K
FTCB icon
1200
First Trust Core Investment Grade ETF
FTCB
$1.35B
-39,247
Closed -$849K