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
TECS icon
301
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
$1.34M 0.05%
28,050
+9,933
+55% +$473K
GRPM icon
302
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$1.33M 0.05%
+11,781
New +$1.33M
IUSB icon
303
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.33M 0.05%
29,379
+16,949
+136% +$766K
ACN icon
304
Accenture
ACN
$159B
$1.33M 0.05%
+3,766
New +$1.33M
STCE icon
305
Schwab Crypto Thematic ETF
STCE
$167M
$1.32M 0.05%
29,489
+15,405
+109% +$690K
IYR icon
306
iShares US Real Estate ETF
IYR
$3.76B
$1.32M 0.05%
+14,177
New +$1.32M
SKOR icon
307
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1.31M 0.05%
27,516
-44,402
-62% -$2.12M
SUSC icon
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.31M 0.05%
+57,810
New +$1.31M
FRDM icon
309
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$1.31M 0.05%
+40,108
New +$1.31M
CSHI icon
310
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.31M 0.05%
26,288
+8,134
+45% +$405K
NOBL icon
311
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.31M 0.05%
+13,160
New +$1.31M
EMBD icon
312
Global X Emerging Markets Bond ETF
EMBD
$229M
$1.3M 0.05%
+57,709
New +$1.3M
FEP icon
313
First Trust Europe AlphaDEX Fund
FEP
$334M
$1.3M 0.05%
+36,340
New +$1.3M
PZA icon
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.3M 0.05%
+54,949
New +$1.3M
BBAG icon
315
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.29M 0.05%
28,625
+9,170
+47% +$414K
BSCV icon
316
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$1.29M 0.05%
80,201
+2,454
+3% +$39.4K
OILK icon
317
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$1.28M 0.05%
+28,995
New +$1.28M
WCBR icon
318
WisdomTree Cybersecurity Fund
WCBR
$132M
$1.27M 0.05%
45,067
-67
-0.1% -$1.89K
NUDM icon
319
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$1.27M 0.05%
+42,183
New +$1.27M
FIXD icon
320
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.25M 0.05%
+29,050
New +$1.25M
DDM icon
321
ProShares Ultra Dow30
DDM
$439M
$1.24M 0.05%
13,050
+5,865
+82% +$559K
AAAU icon
322
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$1.24M 0.05%
+47,816
New +$1.24M
NVDX icon
323
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$580M
$1.24M 0.05%
+88,601
New +$1.24M
CRM icon
324
Salesforce
CRM
$239B
$1.24M 0.05%
+3,701
New +$1.24M
EZBC icon
325
Franklin Bitcoin ETF
EZBC
$569M
$1.22M 0.05%
+22,502
New +$1.22M