FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMN icon
351
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$467K 0.03%
+16,624
New +$467K
VIGI icon
352
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$456K 0.03%
6,335
-9,248
-59% -$666K
CQQQ icon
353
Invesco China Technology ETF
CQQQ
$1.37B
$450K 0.03%
+6,504
New +$450K
FDIS icon
354
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$449K 0.03%
7,235
+2,299
+47% +$143K
PTF icon
355
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$448K 0.03%
+12,219
New +$448K
BZQ icon
356
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
$447K 0.03%
+6,519
New +$447K
IYY icon
357
iShares Dow Jones US ETF
IYY
$2.59B
$443K 0.03%
5,318
-10,072
-65% -$839K
TZA icon
358
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$442K 0.03%
3,256
+1,527
+88% +$207K
EUFN icon
359
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$441K 0.03%
32,092
+7,103
+28% +$97.6K
GDX icon
360
VanEck Gold Miners ETF
GDX
$19.9B
$434K 0.03%
+11,091
New +$434K
WBND
361
DELISTED
Western Asset Total Return ETF
WBND
$434K 0.03%
+4,363
New +$434K
REET icon
362
iShares Global REIT ETF
REET
$4B
$428K 0.03%
+20,365
New +$428K
ERY icon
363
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
$420K 0.03%
+602
New +$420K
EDOW icon
364
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$417K 0.03%
+17,103
New +$417K
IWY icon
365
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$415K 0.03%
+3,422
New +$415K
PRFZ icon
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$414K 0.03%
+17,695
New +$414K
USCI icon
367
US Commodity Index
USCI
$259M
$412K 0.03%
+13,882
New +$412K
DLS icon
368
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$411K 0.03%
6,857
-41,390
-86% -$2.48M
VHT icon
369
Vanguard Health Care ETF
VHT
$15.7B
$409K 0.03%
+2,005
New +$409K
NRGD
370
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$408K 0.03%
+3
New +$408K
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$406K 0.03%
9,821
-26,610
-73% -$1.1M
JHML icon
372
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$403K 0.03%
+9,660
New +$403K
JXI icon
373
iShares Global Utilities ETF
JXI
$200M
$401K 0.03%
+7,143
New +$401K
BNKD
374
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$401K 0.03%
660
+255
+63% +$155K
VIS icon
375
Vanguard Industrials ETF
VIS
$6.11B
$398K 0.03%
2,747
-2,427
-47% -$352K