FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRN icon
276
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.1M
$1.5M 0.06%
+52,815
New +$1.5M
IBTM icon
277
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$1.49M 0.06%
67,298
+2,772
+4% +$61.5K
SPYD icon
278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.49M 0.06%
34,544
+3,938
+13% +$170K
ICLO icon
279
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$1.49M 0.06%
58,148
+11,056
+23% +$283K
CARR icon
280
Carrier Global
CARR
$55.8B
$1.49M 0.06%
+21,771
New +$1.49M
UTHY icon
281
US Treasury 30 Year Bond ETF
UTHY
$21.7M
$1.47M 0.06%
35,209
-23,070
-40% -$962K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.47M 0.06%
+20,962
New +$1.47M
TPYP icon
283
Tortoise North American Pipeline Fund
TPYP
$700M
$1.46M 0.06%
42,873
+23,994
+127% +$818K
CGCB icon
284
Capital Group Core Bond ETF
CGCB
$2.92B
$1.41M 0.06%
54,752
+38,255
+232% +$987K
URNM icon
285
Sprott Uranium Miners ETF
URNM
$1.68B
$1.41M 0.06%
+34,995
New +$1.41M
TTT icon
286
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$1.41M 0.06%
+17,643
New +$1.41M
MFDX icon
287
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$1.41M 0.06%
+47,719
New +$1.41M
RCL icon
288
Royal Caribbean
RCL
$95.7B
$1.41M 0.06%
+6,107
New +$1.41M
AAPU icon
289
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
$1.4M 0.06%
37,233
-14,695
-28% -$553K
NUBD icon
290
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.4M 0.06%
64,335
+6,155
+11% +$134K
EWM icon
291
iShares MSCI Malaysia ETF
EWM
$240M
$1.39M 0.06%
+56,455
New +$1.39M
UFIV icon
292
US Treasury 5 Year Note ETF
UFIV
$28.7M
$1.38M 0.06%
28,950
+17,867
+161% +$854K
GNOM icon
293
Global X Genomics & Biotechnology ETF
GNOM
$191M
$1.38M 0.06%
35,596
+14,806
+71% +$575K
GNMA icon
294
iShares GNMA Bond ETF
GNMA
$373M
$1.37M 0.05%
+31,991
New +$1.37M
ETHA
295
iShares Ethereum Trust ETF
ETHA
$2.51B
$1.35M 0.05%
53,483
+38,722
+262% +$980K
FLCH icon
296
Franklin FTSE China ETF
FLCH
$233M
$1.35M 0.05%
+73,386
New +$1.35M
TIPZ icon
297
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1.35M 0.05%
26,038
-58,270
-69% -$3.02M
BSCT icon
298
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$1.34M 0.05%
+73,297
New +$1.34M
XLB icon
299
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.34M 0.05%
+15,971
New +$1.34M
XLRE icon
300
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.34M 0.05%
32,908
+24,505
+292% +$996K