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
SDIV icon
1201
Global X SuperDividend ETF
SDIV
$957M
-6,629
Closed -$185K
SEIX icon
1202
Virtus SEIX Senior Loan ETF
SEIX
$314M
-24,928
Closed -$576K
SHEL icon
1203
Shell
SHEL
$207B
-5,699
Closed -$298K
SHM icon
1204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-56,338
Closed -$2.66M
SHW icon
1205
Sherwin-Williams
SHW
$93.2B
-1,134
Closed -$254K
SHYD icon
1206
VanEck Short High Yield Muni ETF
SHYD
$346M
-83,005
Closed -$1.86M
SILJ icon
1207
Amplify Junior Silver Miners ETF
SILJ
$2.08B
-11,096
Closed -$106K
SJB icon
1208
ProShares Short High Yield
SJB
$83M
-133,795
Closed -$2.64M
SJNK icon
1209
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-56,069
Closed -$1.35M
SKOR icon
1210
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
-5,566
Closed -$264K
SMDV icon
1211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
-18,424
Closed -$1.08M
SMH icon
1212
VanEck Semiconductor ETF
SMH
$27.2B
-12,120
Closed -$1.24M
SMLF icon
1213
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
-33,099
Closed -$1.55M
SOXX icon
1214
iShares Semiconductor ETF
SOXX
$13.6B
-25,134
Closed -$2.93M
SPDN icon
1215
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-43,294
Closed -$738K
SPMO icon
1216
Invesco S&P 500 Momentum ETF
SPMO
$12B
-6,362
Closed -$330K
SPTM icon
1217
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-32,347
Closed -$1.5M
SPYG icon
1218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
-18,519
Closed -$968K
SQQQ icon
1219
ProShares UltraPro Short QQQ
SQQQ
$2.33B
-2,107
Closed -$620K
SSRM icon
1220
SSR Mining
SSRM
$4.28B
-19,788
Closed -$330K
STPZ icon
1221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-12,509
Closed -$654K
SVM
1222
Silvercorp Metals
SVM
$1.09B
-21,227
Closed -$53K
SVXY icon
1223
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
-44,994
Closed -$1.09M
TBF icon
1224
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
-11,714
Closed -$235K
TCOM icon
1225
Trip.com Group
TCOM
$47.7B
-8,795
Closed -$241K