FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JIG icon
151
JPMorgan International Growth ETF
JIG
$144M
$1.8M 0.13%
28,082
+6,476
+30% +$416K
XT icon
152
iShares Exponential Technologies ETF
XT
$3.49B
$1.78M 0.13%
36,681
+30,249
+470% +$1.47M
DBJP icon
153
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$1.78M 0.13%
+43,633
New +$1.78M
TWM icon
154
ProShares UltraShort Russell2000
TWM
$34.2M
$1.77M 0.13%
+9,831
New +$1.77M
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.77M 0.13%
+45,750
New +$1.77M
VAW icon
156
Vanguard Materials ETF
VAW
$2.86B
$1.77M 0.13%
+13,127
New +$1.77M
MLPX icon
157
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.76M 0.13%
79,835
+65,729
+466% +$1.45M
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$1.76M 0.13%
77,270
+66,455
+614% +$1.51M
PSCH icon
159
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$1.75M 0.13%
+39,672
New +$1.75M
CHIQ icon
160
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$1.71M 0.13%
+62,093
New +$1.71M
DGL
161
DELISTED
Invesco DB Gold Fund
DGL
$1.7M 0.13%
30,768
-18,918
-38% -$1.05M
SPDN icon
162
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$1.64M 0.12%
+78,547
New +$1.64M
ISDX
163
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$1.63M 0.12%
+72,707
New +$1.63M
SPYG icon
164
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.63M 0.12%
32,482
+22,149
+214% +$1.11M
GLOF icon
165
iShares Global Equity Factor ETF
GLOF
$151M
$1.63M 0.12%
54,771
-91,740
-63% -$2.73M
UUP icon
166
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.62M 0.12%
+64,019
New +$1.62M
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.79B
$1.61M 0.12%
15,830
-32,227
-67% -$3.28M
ISCF icon
168
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$1.6M 0.12%
53,101
-80,130
-60% -$2.41M
AAA
169
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
$1.59M 0.12%
+63,548
New +$1.59M
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.58M 0.12%
+85,527
New +$1.58M
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.57M 0.12%
54,222
+26,633
+97% +$770K
BBCA icon
172
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$1.57M 0.12%
+32,848
New +$1.57M
VTV icon
173
Vanguard Value ETF
VTV
$144B
$1.57M 0.12%
+14,997
New +$1.57M
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.56M 0.12%
+58,432
New +$1.56M
ARKG icon
175
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.52M 0.11%
+23,867
New +$1.52M