FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
+$106M
Cap. Flow %
5.29%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
231
Reduced
233
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LUV icon
1251
Southwest Airlines
LUV
$17.3B
-13,911 Closed -$849K
MDYG icon
1252
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
-12,640 Closed -$949K
MIDU icon
1253
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
-5,538 Closed -$314K
MLN icon
1254
VanEck Long Muni ETF
MLN
$533M
-40,649 Closed -$869K
MLPX icon
1255
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
-7,164 Closed -$226K
MOO icon
1256
VanEck Agribusiness ETF
MOO
$628M
-29,225 Closed -$2.56M
NULV icon
1257
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
-15,623 Closed -$566K
OGIG icon
1258
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
-6,093 Closed -$318K
OIH icon
1259
VanEck Oil Services ETF
OIH
$886M
-3,743 Closed -$715K
OMFS icon
1260
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
-16,543 Closed -$652K
PCTTU
1261
PureCycle Technologies, Inc. Unit
PCTTU
-6,488 Closed -$221K
PDBC icon
1262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-12,957 Closed -$223K