FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$614M
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSO icon
126
ProShares Ultra S&P500
SSO
$7.16B
$2.6M 0.14%
35,480
-11,848
-25% -$867K
TIPZ icon
127
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$2.57M 0.14%
38,942
+11,105
+40% +$733K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.55M 0.14%
20,812
+13,236
+175% +$1.62M
FLIN icon
129
Franklin FTSE India ETF
FLIN
$2.31B
$2.52M 0.13%
+79,012
New +$2.52M
HYD icon
130
VanEck High Yield Muni ETF
HYD
$3.29B
$2.5M 0.13%
40,097
-7,865
-16% -$491K
BSJM
131
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.44M 0.13%
105,216
+76,376
+265% +$1.77M
AAA
132
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$2.4M 0.13%
95,712
+37,655
+65% +$942K
SDOW icon
133
ProShares UltraPro Short Dow 30
SDOW
$177M
$2.38M 0.13%
22,904
-34,205
-60% -$3.56M
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.37M 0.13%
+64,860
New +$2.37M
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.33M 0.12%
+12,785
New +$2.33M
SUSL icon
136
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$2.32M 0.12%
27,499
-41,814
-60% -$3.53M
IBHB
137
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.31M 0.12%
95,593
+24,987
+35% +$603K
BBEU icon
138
JPMorgan BetaBuilders Europe ETF
BBEU
$4.15B
$2.29M 0.12%
38,378
+12,105
+46% +$723K
TIPX icon
139
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$2.28M 0.12%
+107,929
New +$2.28M
EDV icon
140
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$2.27M 0.12%
+16,212
New +$2.27M
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.2M 0.12%
+36,200
New +$2.2M
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.19M 0.12%
+77,935
New +$2.19M
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.18M 0.12%
41,115
+36,809
+855% +$1.95M
SDS icon
144
ProShares UltraShort S&P500
SDS
$445M
$2.18M 0.12%
61,646
-100,649
-62% -$3.55M
UJB icon
145
ProShares Ultra High Yield
UJB
$24.2M
$2.17M 0.12%
27,533
-4,181
-13% -$329K
EMLC icon
146
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$2.16M 0.12%
+75,467
New +$2.16M
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$2.16M 0.12%
6,328
-394
-6% -$134K
IBHE icon
148
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$2.15M 0.11%
86,515
+30,215
+54% +$750K
GXC icon
149
SPDR S&P China ETF
GXC
$473M
$2.15M 0.11%
20,771
-72,471
-78% -$7.48M
AGZ icon
150
iShares Agency Bond ETF
AGZ
$615M
$2.1M 0.11%
+17,896
New +$2.1M