FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBIC icon
376
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58.3M
$933K 0.05%
36,313
-29,345
-45% -$754K
ABLG
377
Abacus FCF International Leaders ETF
ABLG
$32.1M
$930K 0.05%
31,511
-6,338
-17% -$187K
JCPI icon
378
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
$928K 0.05%
+19,864
New +$928K
IBTM icon
379
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$926K 0.05%
41,271
+9,249
+29% +$208K
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$923K 0.05%
+7,187
New +$923K
BSMR icon
381
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$917K 0.05%
+39,073
New +$917K
EDZ icon
382
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12M
$910K 0.04%
98,019
+2,813
+3% +$26.1K
IDHQ icon
383
Invesco S&P International Developed Quality ETF
IDHQ
$500M
$908K 0.04%
+29,857
New +$908K
JCHI icon
384
JPMorgan Active China ETF
JCHI
$15.4M
$906K 0.04%
21,765
-1,805
-8% -$75.1K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$904K 0.04%
+45,203
New +$904K
FXF icon
386
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$902K 0.04%
+9,111
New +$902K
EEMX icon
387
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.8M
$901K 0.04%
27,827
+372
+1% +$12K
SPUU icon
388
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
$899K 0.04%
+6,826
New +$899K
BNO icon
389
United States Brent Oil Fund
BNO
$103M
$896K 0.04%
+27,855
New +$896K
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$890K 0.04%
+8,251
New +$890K
XMMO icon
391
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
$887K 0.04%
7,777
+2,952
+61% +$337K
BINV icon
392
Brandes International ETF
BINV
$284M
$886K 0.04%
30,284
-33,398
-52% -$977K
SCHY icon
393
Schwab International Dividend Equity ETF
SCHY
$1.32B
$876K 0.04%
+37,150
New +$876K
IBHK
394
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
$876K 0.04%
+34,682
New +$876K
TAN icon
395
Invesco Solar ETF
TAN
$726M
$875K 0.04%
+21,751
New +$875K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$11.2B
$866K 0.04%
14,418
-8,093
-36% -$486K
IBID icon
397
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$863K 0.04%
+33,531
New +$863K
CHAU icon
398
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$158M
$860K 0.04%
66,479
+48,668
+273% +$630K
SPHB icon
399
Invesco S&P 500 High Beta ETF
SPHB
$442M
$855K 0.04%
10,124
+6,120
+153% +$517K
IBMM
400
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$850K 0.04%
32,647
-16,060
-33% -$418K