FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELD icon
101
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.73M 0.2% 85,844 +28,697 +50% +$911K
VSGX icon
102
Vanguard ESG International Stock ETF
VSGX
$4.97B
$2.71M 0.2% +52,578 New +$2.71M
PSQ icon
103
ProShares Short QQQ
PSQ
$513M
$2.71M 0.2% 163,745 +134,233 +455% +$2.22M
SOXX icon
104
iShares Semiconductor ETF
SOXX
$13.6B
$2.68M 0.2% 8,793 -2,818 -24% -$858K
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.64M 0.2% 44,444 +35,900 +420% +$2.13M
FNGA
106
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.63M 0.2% +13,704 New +$2.63M
AWTM
107
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$2.61M 0.19% 52,717 +38,059 +260% +$1.89M
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.59M 0.19% 142,808 +31,505 +28% +$572K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$2.58M 0.19% 22,270 +15,120 +211% +$1.75M
SCHF icon
110
Schwab International Equity ETF
SCHF
$50.3B
$2.57M 0.19% 81,837 -1,563,566 -95% -$49.1M
TMFC icon
111
Motley Fool 100 Index ETF
TMFC
$1.64B
$2.55M 0.19% +79,796 New +$2.55M
SPLG icon
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.53M 0.19% +64,226 New +$2.53M
PHB icon
113
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.51M 0.19% 135,500 -369,255 -73% -$6.85M
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$2.51M 0.19% 78,540 -37,490 -32% -$1.2M
LGLV icon
115
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.5M 0.19% 23,049 -23,685 -51% -$2.57M
ARKK icon
116
ARK Innovation ETF
ARKK
$7.45B
$2.49M 0.18% +27,027 New +$2.49M
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.48M 0.18% +10,360 New +$2.48M
KOLD icon
118
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
$2.42M 0.18% 63,747 +14,650 +30% +$557K
DBEZ icon
119
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$2.42M 0.18% 82,578 -141,837 -63% -$4.16M
BWX icon
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.36M 0.18% +79,655 New +$2.36M
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.36M 0.18% 111,946 +93,149 +496% +$1.96M
EWS icon
122
iShares MSCI Singapore ETF
EWS
$792M
$2.35M 0.17% +125,441 New +$2.35M
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
$2.34M 0.17% 25,276 +11,907 +89% +$1.1M
IYR icon
124
iShares US Real Estate ETF
IYR
$3.76B
$2.32M 0.17% +29,054 New +$2.32M
ASHR icon
125
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.32M 0.17% +67,169 New +$2.32M