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
FEMS icon
301
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$1.21M 0.06%
29,872
+4,314
+17% +$175K
HAP icon
302
VanEck Natural Resources ETF
HAP
$169M
$1.21M 0.06%
+24,257
New +$1.21M
ISCF icon
303
iShares International Small Cap Equity Factor ETF
ISCF
$456M
$1.2M 0.06%
37,347
-69,907
-65% -$2.25M
BSMU icon
304
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$1.2M 0.06%
+54,930
New +$1.2M
BSSX icon
305
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$91.2M
$1.19M 0.06%
+46,076
New +$1.19M
BOND icon
306
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$1.19M 0.06%
+13,077
New +$1.19M
SOXX icon
307
iShares Semiconductor ETF
SOXX
$13.6B
$1.19M 0.06%
+4,824
New +$1.19M
CNGL
308
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.19M 0.06%
+114,020
New +$1.19M
THNQ icon
309
ROBO Global Artificial Intelligence ETF
THNQ
$262M
$1.19M 0.06%
+26,372
New +$1.19M
CIZ
310
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.19M 0.06%
38,810
-48,870
-56% -$1.5M
WLDR icon
311
Affinity World Leaders Equity ETF
WLDR
$46.6M
$1.19M 0.06%
38,523
+11,614
+43% +$357K
SCJ icon
312
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$1.18M 0.06%
+16,658
New +$1.18M
VXF icon
313
Vanguard Extended Market ETF
VXF
$24.1B
$1.18M 0.06%
7,010
-1,680
-19% -$284K
ARKA icon
314
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
$1.17M 0.06%
20,785
+14,485
+230% +$813K
GVAL icon
315
Cambria Global Value ETF
GVAL
$318M
$1.16M 0.06%
55,524
-29,679
-35% -$622K
DFCF icon
316
Dimensional Core Fixed Income ETF
DFCF
$7.53B
$1.16M 0.06%
27,869
-12,836
-32% -$533K
PABU icon
317
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
$1.16M 0.06%
+19,424
New +$1.16M
FMHI icon
318
First Trust Municipal High Income ETF
FMHI
$762M
$1.15M 0.06%
+23,880
New +$1.15M
USSG icon
319
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.14M 0.06%
+22,393
New +$1.14M
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.14M 0.06%
6,690
-11,722
-64% -$2M
THD icon
321
iShares MSCI Thailand ETF
THD
$238M
$1.14M 0.06%
20,987
-762
-4% -$41.4K
UDN icon
322
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$1.13M 0.06%
63,233
+14,246
+29% +$255K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.13M 0.06%
+16,063
New +$1.13M
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$1.13M 0.06%
29,999
+460
+2% +$17.3K
KORU icon
325
Direxion Daily South Korea Bull 3X Shares
KORU
$116M
$1.12M 0.06%
+13,350
New +$1.12M