FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWZ icon
151
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.82M 0.12%
55,410
+10,837
+24% +$356K
USL icon
152
United States 12 Month Oil Fund,
USL
$43.1M
$1.8M 0.12%
104,865
+68,160
+186% +$1.17M
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.79M 0.12%
+12,691
New +$1.79M
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.78M 0.12%
+17,609
New +$1.78M
BKHY icon
155
BNY Mellon High Yield Beta ETF
BKHY
$363M
$1.76M 0.12%
31,392
-27,959
-47% -$1.57M
ARKG icon
156
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.76M 0.12%
18,881
-4,986
-21% -$465K
IGM icon
157
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.76M 0.12%
+30,096
New +$1.76M
SPXS icon
158
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$1.73M 0.12%
44,289
+41,460
+1,466% +$1.62M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.12%
25,498
-29,129
-53% -$1.98M
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.72M 0.12%
+56,455
New +$1.72M
DJP icon
161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.71M 0.12%
78,281
+16,350
+26% +$358K
ISCF icon
162
iShares International Small Cap Equity Factor ETF
ISCF
$449M
$1.71M 0.12%
51,431
-1,670
-3% -$55.6K
T icon
163
AT&T
T
$211B
$1.7M 0.12%
78,344
-13,716
-15% -$298K
EWQ icon
164
iShares MSCI France ETF
EWQ
$383M
$1.7M 0.12%
51,089
-29,953
-37% -$996K
HYGH icon
165
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.66M 0.11%
19,229
-19,429
-50% -$1.68M
ARTY
166
iShares Future AI & Tech ETF
ARTY
$1.36B
$1.64M 0.11%
+41,169
New +$1.64M
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$118B
$1.64M 0.11%
+6,795
New +$1.64M
IBHB
168
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.64M 0.11%
+67,505
New +$1.64M
SLYG icon
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.64M 0.11%
21,411
+2,787
+15% +$213K
JO
170
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.64M 0.11%
+43,706
New +$1.64M
USXF icon
171
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.62M 0.11%
51,647
-153,141
-75% -$4.79M
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.6M 0.11%
+72,112
New +$1.6M
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.6M 0.11%
43,672
+20,386
+88% +$745K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.57M 0.11%
+9,015
New +$1.57M
JETS icon
175
US Global Jets ETF
JETS
$835M
$1.55M 0.11%
+69,082
New +$1.55M