FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEMB
326
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$1.29M 0.04%
29,689
+17,602
+146% +$764K
WEAT icon
327
Teucrium Wheat Fund
WEAT
$117M
$1.29M 0.04%
+130,297
New +$1.29M
JJG
328
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$1.28M 0.04%
15,482
+7,601
+96% +$626K
IEUS icon
329
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$1.27M 0.04%
20,881
-514
-2% -$31.3K
SOYB icon
330
Teucrium Soybean Fund
SOYB
$25.3M
$1.27M 0.04%
+47,453
New +$1.27M
BKCI icon
331
BNY Mellon Concentrated International ETF
BKCI
$174M
$1.26M 0.04%
27,246
+15,876
+140% +$734K
IBTG icon
332
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.26M 0.04%
52,404
+35,870
+217% +$862K
RSPG icon
333
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$1.26M 0.04%
18,645
GFOF
334
DELISTED
Grayscale Future of Finance ETF
GFOF
$1.25M 0.04%
+47,076
New +$1.25M
XLF icon
335
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 0.04%
+32,591
New +$1.25M
FTXN icon
336
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
$1.25M 0.04%
47,116
+33,366
+243% +$884K
AAA
337
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
$1.24M 0.04%
49,898
-45,814
-48% -$1.14M
PIN icon
338
Invesco India ETF
PIN
$210M
$1.24M 0.04%
47,794
+38,102
+393% +$986K
FYX icon
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.23M 0.04%
13,439
+9,803
+270% +$898K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.21M 0.04%
10,889
+4,079
+60% +$452K
IYG icon
341
iShares US Financial Services ETF
IYG
$1.92B
$1.2M 0.04%
19,956
+13,653
+217% +$821K
NXTG icon
342
First Trust Indxx NextG ETF
NXTG
$399M
$1.18M 0.04%
+15,626
New +$1.18M
CGW icon
343
Invesco S&P Global Water Index ETF
CGW
$997M
$1.17M 0.04%
+22,350
New +$1.17M
PSCM icon
344
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
$1.16M 0.04%
17,266
+9,079
+111% +$612K
PGHY icon
345
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.16M 0.04%
58,176
+8,142
+16% +$162K
VTI icon
346
Vanguard Total Stock Market ETF
VTI
$530B
$1.14M 0.04%
+5,024
New +$1.14M
INCE
347
Franklin Income Equity Focus ETF
INCE
$94.4M
$1.14M 0.04%
+23,223
New +$1.14M
IHAK icon
348
iShares Cybersecurity and Tech ETF
IHAK
$931M
$1.14M 0.04%
26,705
-160,061
-86% -$6.83M
SPHY icon
349
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.14M 0.04%
45,430
-558
-1% -$14K
ISCB icon
350
iShares Morningstar Small-Cap ETF
ISCB
$249M
$1.12M 0.04%
20,977