FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWZS icon
1326
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
-104,716
Closed -$1.13M
EXI icon
1327
iShares Global Industrials ETF
EXI
$1B
-2,482
Closed -$361K
EZBC icon
1328
Franklin Bitcoin ETF
EZBC
$569M
-21,563
Closed -$1.03M
FAN icon
1329
First Trust Global Wind Energy ETF
FAN
$186M
-12,681
Closed -$190K
FBTC icon
1330
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
-114,799
Closed -$8.26M
FCG icon
1331
First Trust Natural Gas ETF
FCG
$329M
-19,197
Closed -$477K
FCUS icon
1332
Pinnacle Focused Opportunities ETF
FCUS
$41.2M
-25,061
Closed -$574K
FDIS icon
1333
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
-5,969
Closed -$504K
FDNI icon
1334
First Trust Dow Jones International Internet ETF
FDNI
$45M
-17,317
Closed -$536K
FDT icon
1335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
-18,688
Closed -$1.09M
FDTB
1336
DELISTED
Foundations Dynamic Income ETF
FDTB
-10,289
Closed -$97K
FDTX icon
1337
Fidelity Disruptive Technology ETF
FDTX
$186M
-21,508
Closed -$677K
FDVV icon
1338
Fidelity High Dividend ETF
FDVV
$6.67B
-120,304
Closed -$5.97M
FEDM icon
1339
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.5M
-32,249
Closed -$1.64M
FELG icon
1340
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
-20,188
Closed -$636K
FEMS icon
1341
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-31,495
Closed -$1.17M
FENY icon
1342
Fidelity MSCI Energy Index ETF
FENY
$1.42B
-17,165
Closed -$439K
FESM icon
1343
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
-458,998
Closed -$13.5M
FEZ icon
1344
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
-946,630
Closed -$51.5M
FGD icon
1345
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-13,325
Closed -$322K
FINX icon
1346
Global X FinTech ETF
FINX
$299M
-48,601
Closed -$1.34M
FIW icon
1347
First Trust Water ETF
FIW
$1.96B
-10,269
Closed -$1.03M
FKU icon
1348
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
-34,167
Closed -$1.37M
FLAU icon
1349
Franklin FTSE Australia ETF
FLAU
$73.7M
-48,739
Closed -$1.35M
FLAX icon
1350
Franklin FTSE Asia ex Japan ETF
FLAX
$32.9M
-26,644
Closed -$624K