FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYY icon
1301
First Trust Cloud Computing ETF
SKYY
$3.03B
-28,588
Closed -$1.73M
SLB icon
1302
Schlumberger
SLB
$52.2B
-25,404
Closed -$912K
SLYV icon
1303
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
-15,448
Closed -$1.04M
SMIN icon
1304
iShares MSCI India Small-Cap ETF
SMIN
$920M
-33,661
Closed -$1.77M
SMOG icon
1305
VanEck Low Carbon Energy ETF
SMOG
$124M
-5,607
Closed -$636K
SNSR icon
1306
Global X Internet of Things ETF
SNSR
$222M
-10,700
Closed -$266K
SOXS icon
1307
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
-42,304
Closed -$2.99M
SOYB icon
1308
Teucrium Soybean Fund
SOYB
$25.3M
-55,153
Closed -$1.44M
SPEU icon
1309
SPDR Portfolio Europe ETF
SPEU
$684M
-172,911
Closed -$4.98M
SPGM icon
1310
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
-263,939
Closed -$11.3M
SPHB icon
1311
Invesco S&P 500 High Beta ETF
SPHB
$410M
-32,193
Closed -$1.85M
SPHY icon
1312
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
-233,436
Closed -$5.09M
SPIB icon
1313
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-162,567
Closed -$5.09M
SPLG icon
1314
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
-280,839
Closed -$11.8M
SPLV icon
1315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-20,002
Closed -$1.16M
SPMB icon
1316
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
-47,288
Closed -$1.01M
DEUS icon
1317
Xtrackers Russell US Multifactor ETF
DEUS
$187M
-13,786
Closed -$522K
KSICW
1318
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
+13,932
New
PDP icon
1319
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
-5,260
Closed -$355K
PEP icon
1320
PepsiCo
PEP
$203B
-1,463
Closed -$239K
PFF icon
1321
iShares Preferred and Income Securities ETF
PFF
$14.4B
-10,661
Closed -$338K
PFI icon
1322
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
-9,609
Closed -$368K
AAAU icon
1323
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
-28,873
Closed -$476K
AAA
1324
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
-12,390
Closed -$300K
AAPU icon
1325
Direxion Daily AAPL Bull 2X Shares
AAPU
$238M
-20,793
Closed -$394K