FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGL icon
251
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.46M 0.07%
21,857
+18,640
+579% +$1.24M
IAI icon
252
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$1.44M 0.07%
15,774
+2,807
+22% +$256K
CCJ icon
253
Cameco
CCJ
$33.9B
$1.43M 0.07%
+36,051
New +$1.43M
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.43M 0.07%
52,693
+45,279
+611% +$1.23M
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$1.4M 0.07%
22,798
+2,289
+11% +$141K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.4M 0.07%
58,272
+45,962
+373% +$1.1M
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.07%
+18,510
New +$1.39M
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$1.39M 0.07%
56,118
+29,810
+113% +$737K
PHYS icon
259
Sprott Physical Gold
PHYS
$13B
$1.39M 0.07%
96,853
-46,185
-32% -$661K
DBB icon
260
Invesco DB Base Metals Fund
DBB
$122M
$1.38M 0.06%
71,809
+49,652
+224% +$951K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.37M 0.06%
55,273
+39,097
+242% +$970K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$1.36M 0.06%
14,484
-73,550
-84% -$6.93M
WWJD icon
263
Inspire International ETF
WWJD
$384M
$1.36M 0.06%
+51,442
New +$1.36M
FLEU icon
264
Franklin FTSE Eurozone ETF
FLEU
$50.2M
$1.35M 0.06%
+61,826
New +$1.35M
PPA icon
265
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.35M 0.06%
+16,859
New +$1.35M
EWG icon
266
iShares MSCI Germany ETF
EWG
$2.4B
$1.33M 0.06%
50,871
+27,745
+120% +$727K
ECOW icon
267
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$1.33M 0.06%
69,259
-71,275
-51% -$1.37M
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.32M 0.06%
28,911
-2,991
-9% -$137K
BND icon
269
Vanguard Total Bond Market
BND
$135B
$1.32M 0.06%
+18,919
New +$1.32M
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.32M 0.06%
+9,058
New +$1.32M
IHI icon
271
iShares US Medical Devices ETF
IHI
$4.35B
$1.31M 0.06%
26,907
+6,253
+30% +$303K
KOKU icon
272
Xtrackers MSCI Kokusai Equity ETF
KOKU
$672M
$1.3M 0.06%
16,959
-1,848
-10% -$142K
IDX icon
273
VanEck Indonesia Index ETF
IDX
$36.2M
$1.3M 0.06%
+73,706
New +$1.3M
HYLS icon
274
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.29M 0.06%
32,975
-1,246
-4% -$48.9K
FLTW icon
275
Franklin FTSE Taiwan ETF
FLTW
$573M
$1.29M 0.06%
35,419
+10,454
+42% +$381K