FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJN
376
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$671K 0.03%
16,902
-2,774
-14% -$110K
NUDM icon
377
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$670K 0.03%
+25,951
New +$670K
GLDM icon
378
SPDR Gold MiniShares Trust
GLDM
$17.5B
$665K 0.03%
18,370
-83,490
-82% -$3.02M
BBAG icon
379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$659K 0.03%
+14,399
New +$659K
XBTF
380
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$659K 0.03%
+39,169
New +$659K
BNO icon
381
United States Brent Oil Fund
BNO
$110M
$658K 0.03%
+23,266
New +$658K
INMU icon
382
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$654K 0.03%
28,275
-12,560
-31% -$291K
PIE icon
383
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$651K 0.03%
+36,622
New +$651K
EIDO icon
384
iShares MSCI Indonesia ETF
EIDO
$331M
$646K 0.03%
+28,868
New +$646K
PIN icon
385
Invesco India ETF
PIN
$210M
$644K 0.03%
+30,247
New +$644K
URNM icon
386
Sprott Uranium Miners ETF
URNM
$1.66B
$644K 0.03%
20,289
+1,879
+10% +$59.6K
EEMO icon
387
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.9M
$643K 0.03%
46,576
-2,565
-5% -$35.4K
FNDE icon
388
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$642K 0.03%
25,906
-894,669
-97% -$22.2M
KBA icon
389
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
$640K 0.03%
25,110
-40,223
-62% -$1.03M
PGRW
390
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$639K 0.03%
63,096
+52,100
+474% +$528K
OPPJ
391
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
$637K 0.03%
28,776
-13,162
-31% -$291K
WBAT
392
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$637K 0.03%
19,829
+10,436
+111% +$335K
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$634K 0.03%
+12,722
New +$634K
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$631K 0.03%
+18,471
New +$631K
KFYP
395
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$631K 0.03%
28,026
+4,189
+18% +$94.3K
IBHD
396
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$628K 0.03%
+27,654
New +$628K
TGIF
397
DELISTED
SoFi Weekly Income ETF
TGIF
$626K 0.03%
6,746
-78,921
-92% -$7.32M
QEMM icon
398
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$622K 0.03%
11,641
+2,269
+24% +$121K
FEHY
399
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$622K 0.03%
15,231
-29,239
-66% -$1.19M
GSP
400
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$614K 0.03%
28,334
+6,947
+32% +$151K