FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVDU icon
226
Direxion Daily NVDA Bull 2X Shares
NVDU
$596M
$2.18M 0.08%
+21,975
New +$2.18M
IQDF icon
227
FlexShares International Quality Dividend Index Fund
IQDF
$797M
$2.17M 0.08%
80,034
+42,705
+114% +$1.16M
XTN icon
228
SPDR S&P Transportation ETF
XTN
$150M
$2.15M 0.08%
+26,695
New +$2.15M
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.13M 0.08%
+15,361
New +$2.13M
CARZ icon
230
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$2.11M 0.08%
34,131
-3,246
-9% -$201K
BBBS icon
231
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$2.11M 0.08%
+40,971
New +$2.11M
NU icon
232
Nu Holdings
NU
$70.8B
$2.11M 0.08%
153,396
+109,972
+253% +$1.51M
AVRE icon
233
Avantis Real Estate ETF
AVRE
$630M
$2.1M 0.08%
47,599
+15,615
+49% +$690K
GXUS icon
234
Goldman Sachs MarketBeta Total International Equity ETF
GXUS
$529M
$2.1M 0.08%
40,902
-723
-2% -$37.1K
BABA icon
235
Alibaba
BABA
$322B
$2.08M 0.08%
+18,370
New +$2.08M
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.08M 0.08%
13,844
+11,076
+400% +$1.67M
USDU icon
237
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$2.08M 0.08%
+80,776
New +$2.08M
SMIN icon
238
iShares MSCI India Small-Cap ETF
SMIN
$912M
$2.07M 0.08%
+26,873
New +$2.07M
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$2.07M 0.08%
34,674
-68,747
-66% -$4.11M
ETHU
240
2x Ether ETF
ETHU
$2.58B
$2.07M 0.08%
+36,590
New +$2.07M
DFAI icon
241
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.06M 0.08%
+59,700
New +$2.06M
LEMB icon
242
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.04M 0.08%
+50,422
New +$2.04M
VGSR icon
243
Vert Global Sustainable Real Estate ETF
VGSR
$433M
$2.04M 0.08%
+194,704
New +$2.04M
BITX icon
244
2x Bitcoin Strategy ETF
BITX
$2.36B
$2.02M 0.07%
37,381
+4,735
+15% +$256K
GNOM icon
245
Global X Genomics & Biotechnology ETF
GNOM
$189M
$2.01M 0.07%
59,681
+20,515
+52% +$692K
TMFG icon
246
Motley Fool Global Opportunities ETF
TMFG
$403M
$2.01M 0.07%
66,151
+45,854
+226% +$1.39M
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.01M 0.07%
+28,862
New +$2.01M
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2M 0.07%
+14,786
New +$2M
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.99M 0.07%
+101,114
New +$1.99M
PID icon
250
Invesco International Dividend Achievers ETF
PID
$862M
$1.99M 0.07%
96,869
-84,179
-46% -$1.73M