FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEL icon
351
Shell
SHEL
$208B
$1.3M 0.05%
+18,502
New +$1.3M
HTEC icon
352
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$1.3M 0.05%
+45,631
New +$1.3M
INFY icon
353
Infosys
INFY
$67.9B
$1.29M 0.05%
+69,733
New +$1.29M
COMB icon
354
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$1.28M 0.05%
61,156
+32,108
+111% +$674K
PANW icon
355
Palo Alto Networks
PANW
$130B
$1.28M 0.05%
+6,271
New +$1.28M
LOUP icon
356
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$1.28M 0.05%
+20,461
New +$1.28M
TCHI icon
357
iShares MSCI China Multisector Tech ETF
TCHI
$28.2M
$1.28M 0.05%
+64,359
New +$1.28M
TAGG icon
358
T. Rowe Price QM US Bond ETF
TAGG
$1.46B
$1.28M 0.05%
+29,911
New +$1.28M
XES icon
359
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.28M 0.05%
20,092
+16,796
+510% +$1.07M
FIDI icon
360
Fidelity International High Dividend ETF
FIDI
$161M
$1.27M 0.05%
+54,385
New +$1.27M
EWW icon
361
iShares MSCI Mexico ETF
EWW
$1.84B
$1.26M 0.05%
+20,806
New +$1.26M
DBP icon
362
Invesco DB Precious Metals Fund
DBP
$206M
$1.25M 0.05%
+16,652
New +$1.25M
QLVD icon
363
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.4M
$1.25M 0.05%
+39,898
New +$1.25M
RSHO icon
364
Tema American Reshoring ETF
RSHO
$168M
$1.23M 0.05%
+31,308
New +$1.23M
FTRI icon
365
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.23M 0.05%
86,297
+23,546
+38% +$335K
SONY icon
366
Sony
SONY
$165B
$1.23M 0.05%
+47,193
New +$1.23M
CEG icon
367
Constellation Energy
CEG
$94.2B
$1.23M 0.05%
+3,800
New +$1.23M
VUSB icon
368
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.22M 0.05%
+24,471
New +$1.22M
LDUR icon
369
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.21M 0.04%
12,670
+795
+7% +$76.2K
PTRB icon
370
PGIM Total Return Bond ETF
PTRB
$533M
$1.21M 0.04%
28,909
-4,422
-13% -$185K
GUMI
371
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$15.1M
$1.21M 0.04%
24,054
+3,131
+15% +$157K
HYLS icon
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.21M 0.04%
+28,846
New +$1.21M
CUT icon
373
Invesco MSCI Global Timber ETF
CUT
$46.5M
$1.19M 0.04%
39,587
+8,917
+29% +$268K
EVSD
374
Eaton Vance Short Duration Income ETF
EVSD
$540M
$1.19M 0.04%
+23,253
New +$1.19M
SCCR
375
Schwab Core Bond ETF
SCCR
$368M
$1.19M 0.04%
+46,449
New +$1.19M