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
LABD icon
201
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$1.24M 0.09%
+49,199
New +$1.24M
BIL icon
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.24M 0.09%
13,570
-286,099
-95% -$26.2M
USFR
203
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.22M 0.08%
+48,767
New +$1.22M
GOVI icon
204
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$1.21M 0.08%
31,577
-24,661
-44% -$948K
BETZ icon
205
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$1.21M 0.08%
+46,793
New +$1.21M
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.2M 0.08%
+7,444
New +$1.2M
VSGX icon
207
Vanguard ESG International Stock ETF
VSGX
$5B
$1.19M 0.08%
20,109
-32,469
-62% -$1.92M
IHF icon
208
iShares US Healthcare Providers ETF
IHF
$802M
$1.18M 0.08%
25,150
+10,565
+72% +$496K
SCHV icon
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.16M 0.08%
+58,605
New +$1.16M
PGF icon
210
Invesco Financial Preferred ETF
PGF
$808M
$1.16M 0.08%
+60,408
New +$1.16M
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.14M 0.08%
21,804
+11,080
+103% +$581K
CORN icon
212
Teucrium Corn Fund
CORN
$48.6M
$1.14M 0.08%
73,323
-147,336
-67% -$2.29M
BJK icon
213
VanEck Gaming ETF
BJK
$27.6M
$1.13M 0.08%
+24,155
New +$1.13M
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.13M 0.08%
+21,834
New +$1.13M
DBA icon
215
Invesco DB Agriculture Fund
DBA
$804M
$1.12M 0.08%
69,474
-153,314
-69% -$2.47M
TBLL icon
216
Invesco Short Term Treasury ETF
TBLL
$2.18B
$1.12M 0.08%
10,587
-26,469
-71% -$2.8M
ROBO icon
217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.12M 0.08%
18,334
+612
+3% +$37.3K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.11M 0.08%
+22,238
New +$1.11M
LTPZ icon
219
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.11M 0.08%
+12,465
New +$1.11M
AVMU icon
220
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
$1.1M 0.08%
+21,969
New +$1.1M
HISF icon
221
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$1.09M 0.07%
22,809
+30
+0.1% +$1.44K
HEWC
222
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.09M 0.07%
40,274
-2,942
-7% -$79.6K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.09M 0.07%
32,160
+18,130
+129% +$613K
AAA
224
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$1.08M 0.07%
43,084
-20,464
-32% -$513K
BKLC icon
225
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$1.07M 0.07%
15,042
-40,905
-73% -$2.91M