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
MGV icon
376
Vanguard Mega Cap Value ETF
MGV
$9.83B
$976K 0.03%
+9,094
New +$976K
DFIP icon
377
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$969K 0.03%
20,287
-7,511
-27% -$359K
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$968K 0.03%
+25,855
New +$968K
HYLD
379
DELISTED
High Yield ETF
HYLD
$964K 0.03%
+33,415
New +$964K
EET icon
380
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
$962K 0.03%
13,454
+3,918
+41% +$280K
ARTY
381
iShares Future AI & Tech ETF
ARTY
$1.43B
$962K 0.03%
27,982
+666
+2% +$22.9K
USEQ
382
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$957K 0.03%
25,658
+5,616
+28% +$209K
KESG
383
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$945K 0.03%
+42,593
New +$945K
RIGZ
384
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$942K 0.03%
40,548
+14,232
+54% +$331K
BKHY icon
385
BNY Mellon High Yield Beta ETF
BKHY
$366M
$935K 0.03%
17,957
-35,030
-66% -$1.82M
PSCT icon
386
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$931K 0.03%
20,034
+11,100
+124% +$516K
TRPL
387
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$930K 0.03%
22,745
-1,518
-6% -$62.1K
BATT icon
388
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
$926K 0.03%
+53,891
New +$926K
CYB
389
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$919K 0.03%
34,050
+13,038
+62% +$352K
AGQ icon
390
ProShares Ultra Silver
AGQ
$841M
$917K 0.03%
+23,803
New +$917K
IDLV icon
391
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$916K 0.03%
+29,430
New +$916K
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$915K 0.03%
6,136
-3,131
-34% -$467K
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$907K 0.03%
+6,021
New +$907K
TBLU
394
Tortoise Global Water Fund
TBLU
$55.8M
$896K 0.03%
+21,302
New +$896K
UJB icon
395
ProShares Ultra High Yield
UJB
$18M
$895K 0.03%
12,550
-14,983
-54% -$1.07M
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$892K 0.03%
8,915
-21,447
-71% -$2.15M
CALF icon
397
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$891K 0.03%
+22,220
New +$891K
COM icon
398
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$890K 0.03%
+26,804
New +$890K
PXUS
399
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$884K 0.03%
+37,315
New +$884K
ITM icon
400
VanEck Intermediate Muni ETF
ITM
$1.96B
$883K 0.03%
18,663
-127
-0.7% -$6.01K