FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMQ icon
376
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$809K 0.03%
34,026
-7,687
-18% -$183K
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$12B
$808K 0.03%
+14,820
New +$808K
BATT icon
378
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$806K 0.03%
+62,604
New +$806K
IVEG
379
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$806K 0.03%
38,434
-4,922
-11% -$103K
DFAR icon
380
Dimensional US Real Estate ETF
DFAR
$1.41B
$798K 0.03%
+37,132
New +$798K
JJG
381
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$798K 0.03%
10,571
+2,791
+36% +$211K
WLDR icon
382
Affinity World Leaders Equity ETF
WLDR
$46.3M
$797K 0.03%
32,338
-11,298
-26% -$278K
KEUA icon
383
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.67M
$796K 0.03%
23,384
-5,095
-18% -$173K
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$796K 0.03%
+15,773
New +$796K
DBB icon
385
Invesco DB Base Metals Fund
DBB
$121M
$795K 0.03%
39,333
+10,304
+35% +$208K
SJNK icon
386
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$791K 0.03%
31,834
-8,353
-21% -$208K
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$791K 0.03%
23,911
+12,196
+104% +$403K
SPLG icon
388
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$785K 0.03%
+16,305
New +$785K
BGRN icon
389
iShares USD Green Bond ETF
BGRN
$418M
$780K 0.03%
+16,563
New +$780K
CTEC icon
390
Global X CleanTech ETF
CTEC
$122M
$778K 0.03%
+9,773
New +$778K
BKAG icon
391
BNY Mellon Core Bond ETF
BKAG
$2.01B
$777K 0.03%
18,170
-33,020
-65% -$1.41M
BAR icon
392
GraniteShares Gold Shares
BAR
$1.19B
$756K 0.03%
38,754
-18,489
-32% -$361K
DFGR icon
393
Dimensional Global Real Estate ETF
DFGR
$2.69B
$752K 0.03%
30,644
-74,654
-71% -$1.83M
ALTL icon
394
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$745K 0.03%
+19,622
New +$745K
DFAE icon
395
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$743K 0.03%
32,269
-264,816
-89% -$6.1M
BRZU icon
396
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$742K 0.03%
+11,745
New +$742K
EWX icon
397
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$742K 0.03%
+14,645
New +$742K
ECOW icon
398
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$738K 0.03%
38,835
-29,865
-43% -$568K
AGQ icon
399
ProShares Ultra Silver
AGQ
$894M
$737K 0.03%
+23,607
New +$737K
VIXM icon
400
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$736K 0.03%
27,431
+17,349
+172% +$465K