FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$1.58B
$1.22M 0.07%
+63,858
New +$1.22M
IBMN icon
277
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$1.21M 0.06%
46,630
+1,292
+3% +$33.5K
IYT icon
278
iShares US Transportation ETF
IYT
$602M
$1.21M 0.06%
24,576
-4,564
-16% -$224K
BSJT icon
279
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$1.21M 0.06%
+62,627
New +$1.21M
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$1.21M 0.06%
+27,582
New +$1.21M
QEFA icon
281
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$1.2M 0.06%
21,545
-24,649
-53% -$1.38M
HYDB icon
282
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.19M 0.06%
27,838
-40,750
-59% -$1.74M
COMT icon
283
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$1.17M 0.06%
32,854
+7,588
+30% +$271K
PTBD icon
284
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.17M 0.06%
59,673
-214,634
-78% -$4.21M
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$1.17M 0.06%
57,973
+39,570
+215% +$796K
IBRN icon
286
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
$1.17M 0.06%
+46,971
New +$1.17M
IGOV icon
287
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.16M 0.06%
31,682
-14,218
-31% -$521K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.16M 0.06%
20,002
-24,012
-55% -$1.39M
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$8.52B
$1.16M 0.06%
46,932
+38,756
+474% +$955K
SCHE icon
290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.15M 0.06%
51,429
-343,233
-87% -$7.69M
IWTR
291
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$1.15M 0.06%
+49,422
New +$1.15M
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1.14M 0.06%
18,719
-20,590
-52% -$1.25M
XLB icon
293
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.13M 0.06%
+16,670
New +$1.13M
XLRE icon
294
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.13M 0.06%
+31,495
New +$1.13M
GLOV icon
295
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$1.13M 0.06%
32,466
+1,706
+6% +$59.4K
INFL icon
296
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$1.13M 0.06%
40,416
+21,518
+114% +$599K
COM icon
297
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$1.12M 0.06%
37,715
+22,459
+147% +$669K
JJS
298
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
$1.12M 0.06%
18,269
+1,422
+8% +$86.9K
EPI icon
299
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.12M 0.06%
+36,550
New +$1.12M
FIDU icon
300
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.11M 0.06%
25,321
+7,692
+44% +$336K