FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USNZ icon
276
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$268M
$1.38M 0.07%
+38,966
New +$1.38M
MINV icon
277
Matthews Asia Innovators Active ETF
MINV
$74.4M
$1.37M 0.07%
+50,736
New +$1.37M
TMF icon
278
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.41B
$1.36M 0.07%
28,111
+2,329
+9% +$113K
EDOG icon
279
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$1.35M 0.07%
65,065
+49,212
+310% +$1.02M
IBMN icon
280
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.34M 0.07%
+50,589
New +$1.34M
HSBC icon
281
HSBC
HSBC
$230B
$1.34M 0.07%
+30,719
New +$1.34M
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.33M 0.07%
5,080
-22,484
-82% -$5.9M
TIPZ icon
283
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.33M 0.07%
+25,317
New +$1.33M
EET icon
284
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
$1.33M 0.07%
24,515
+4,651
+23% +$252K
HEWJ icon
285
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$1.33M 0.07%
+30,455
New +$1.33M
UITB icon
286
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$1.32M 0.07%
+28,780
New +$1.32M
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$6.88B
$1.31M 0.06%
62,301
+28,670
+85% +$603K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.31M 0.06%
+51,908
New +$1.31M
XTWY icon
289
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$71.3M
$1.29M 0.06%
31,330
+6,546
+26% +$269K
IDMO icon
290
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$1.28M 0.06%
31,097
-12,814
-29% -$529K
BKCI icon
291
BNY Mellon Concentrated International ETF
BKCI
$174M
$1.28M 0.06%
+25,277
New +$1.28M
IAUM icon
292
iShares Gold Trust Micro
IAUM
$3.72B
$1.27M 0.06%
54,872
-30,671
-36% -$712K
PTRB icon
293
PGIM Total Return Bond ETF
PTRB
$535M
$1.27M 0.06%
+30,857
New +$1.27M
IWB icon
294
iShares Russell 1000 ETF
IWB
$44.1B
$1.27M 0.06%
+4,269
New +$1.27M
USTB icon
295
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$1.25M 0.06%
25,174
-7,457
-23% -$371K
FTC icon
296
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.24M 0.06%
10,107
+7,768
+332% +$951K
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.24M 0.06%
+15,820
New +$1.24M
MFEM icon
298
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
$1.23M 0.06%
59,867
+16,291
+37% +$333K
IAT icon
299
iShares US Regional Banks ETF
IAT
$650M
$1.22M 0.06%
29,529
+2,987
+11% +$124K
SVIX icon
300
-1x Short VIX Futures ETF
SVIX
$191M
$1.22M 0.06%
25,615
+19,550
+322% +$932K