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
GNR icon
226
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.07M 0.07%
23,786
+15,255
+179% +$683K
NRGU icon
227
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.5M
$1.06M 0.07%
+17,366
New +$1.06M
VSPRU
228
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$1.05M 0.07%
+86,898
New +$1.05M
SOCL icon
229
Global X Social Media ETF
SOCL
$151M
$1.05M 0.07%
+16,974
New +$1.05M
HYDB icon
230
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.05M 0.07%
20,401
-81,047
-80% -$4.15M
IBB icon
231
iShares Biotechnology ETF
IBB
$5.76B
$1.04M 0.07%
6,860
-28,238
-80% -$4.28M
SJNK icon
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.04M 0.07%
38,508
-39,003
-50% -$1.05M
ROKU icon
233
Roku
ROKU
$14.6B
$1.03M 0.07%
+3,112
New +$1.03M
LBJ
234
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$1.03M 0.07%
+12,864
New +$1.03M
BLCN icon
235
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.8M
$1.03M 0.07%
+25,253
New +$1.03M
LDUR icon
236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$1.03M 0.07%
10,048
+1,998
+25% +$204K
SPYD icon
237
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.02M 0.07%
+30,937
New +$1.02M
EDC icon
238
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$88.7M
$1.02M 0.07%
+10,884
New +$1.02M
IQDF icon
239
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$1.01M 0.07%
+41,962
New +$1.01M
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.01M 0.07%
34,294
-24,166
-41% -$712K
IBMN icon
241
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.01M 0.07%
35,762
+19,138
+115% +$539K
BKSE icon
242
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$1.01M 0.07%
11,949
-42,123
-78% -$3.54M
DIVY icon
243
Sound Equity Dividend Income ETF
DIVY
$30.5M
$1.01M 0.07%
+49,899
New +$1.01M
EWX icon
244
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$1.01M 0.07%
+19,462
New +$1.01M
FXED icon
245
Sound Enhanced Fixed Income ETF
FXED
$44.7M
$1M 0.07%
+49,999
New +$1M
ISZE
246
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$1M 0.07%
+34,220
New +$1M
BSJN
247
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$987K 0.07%
+38,894
New +$987K
SMMU icon
248
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$986K 0.07%
+19,170
New +$986K
DTCR icon
249
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$964K 0.07%
+61,850
New +$964K
NAIL icon
250
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$683M
$960K 0.07%
20,788
+15,183
+271% +$701K