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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.21M 0.09%
61,931
+5,071
+9% +$98.7K
SPEU icon
202
SPDR Portfolio Europe ETF
SPEU
$691M
$1.18M 0.09%
36,079
-21,293
-37% -$698K
HTRB icon
203
Hartford Total Return Bond ETF
HTRB
$2.04B
$1.18M 0.09%
+28,564
New +$1.18M
TECL icon
204
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$1.18M 0.09%
38,500
-1,920
-5% -$58.7K
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.16M 0.09%
+9,849
New +$1.16M
PWZ icon
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$1.15M 0.09%
+41,787
New +$1.15M
SPTS icon
207
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.15M 0.09%
+37,441
New +$1.15M
INDY icon
208
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.14M 0.08%
+32,758
New +$1.14M
SVXY icon
209
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$1.13M 0.08%
+63,564
New +$1.13M
SLV icon
210
iShares Silver Trust
SLV
$20.1B
$1.11M 0.08%
51,112
+39,125
+326% +$847K
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.1M 0.08%
18,624
+13,298
+250% +$785K
GLIN icon
212
VanEck India Growth Leaders ETF
GLIN
$126M
$1.09M 0.08%
+38,730
New +$1.09M
ZSL icon
213
ProShares UltraShort Silver
ZSL
$20M
$1.09M 0.08%
+6,931
New +$1.09M
HEWU
214
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.09M 0.08%
57,840
-28,116
-33% -$529K
HEWC
215
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.08M 0.08%
43,216
+498
+1% +$12.5K
MORT icon
216
VanEck Mortgage REIT Income ETF
MORT
$336M
$1.08M 0.08%
+77,484
New +$1.08M
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.07M 0.08%
+17,252
New +$1.07M
NUSA icon
218
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$1.05M 0.08%
+41,204
New +$1.05M
SPSK icon
219
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$1.05M 0.08%
51,570
+4,621
+10% +$93.6K
RWR icon
220
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.04M 0.08%
+13,363
New +$1.04M
FLDR icon
221
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$1.03M 0.08%
+20,238
New +$1.03M
XLB icon
222
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.03M 0.08%
16,169
-2,467
-13% -$157K
IBMK
223
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.08%
38,489
+7,422
+24% +$197K
HISF icon
224
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$1.02M 0.08%
22,779
+15,130
+198% +$675K
NEAR icon
225
iShares Short Maturity Bond ETF
NEAR
$3.51B
$992K 0.07%
19,805
-2,958
-13% -$148K