FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXD icon
1226
ProShares UltraShort Dow 30
DXD
$52.1M
-10,701
Closed -$342K
DXJ icon
1227
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-56,439
Closed -$6.37M
ECDAW icon
1228
ECD Automotive Design, Inc. Warrant
ECDAW
$0 ﹤0.01%
19,310
+4,021
+26%
ECNS icon
1229
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
-16,364
Closed -$388K
EDV icon
1230
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-3,416
Closed -$251K
EDZ icon
1231
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
-98,019
Closed -$910K
EES icon
1232
WisdomTree US SmallCap Earnings Fund
EES
$640M
-6,441
Closed -$304K
EFAD icon
1233
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
-12,774
Closed -$483K
EFAV icon
1234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-4,310
Closed -$299K
EMNT icon
1235
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
-21,887
Closed -$2.16M
EMXF icon
1236
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
-76,573
Closed -$2.81M
EPP icon
1237
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-67,790
Closed -$2.92M
ERIC icon
1238
Ericsson
ERIC
$26.7B
-61,989
Closed -$382K
ESGU icon
1239
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-2,614
Closed -$312K
EWA icon
1240
iShares MSCI Australia ETF
EWA
$1.53B
-810,477
Closed -$19.8M
EWD icon
1241
iShares MSCI Sweden ETF
EWD
$324M
-172,473
Closed -$6.94M
EWJ icon
1242
iShares MSCI Japan ETF
EWJ
$15.5B
-599,124
Closed -$40.9M
EWM icon
1243
iShares MSCI Malaysia ETF
EWM
$240M
-61,689
Closed -$1.39M
EWN icon
1244
iShares MSCI Netherlands ETF
EWN
$254M
-7,989
Closed -$401K
EWP icon
1245
iShares MSCI Spain ETF
EWP
$1.36B
-101,134
Closed -$3.16M
EWZ icon
1246
iShares MSCI Brazil ETF
EWZ
$5.47B
-21,074
Closed -$576K
EZM icon
1247
WisdomTree US MidCap Fund
EZM
$824M
-7,272
Closed -$420K
FBCG icon
1248
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
-19,675
Closed -$835K
FBT icon
1249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
-5,046
Closed -$777K
FDD icon
1250
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
-10,003
Closed -$117K