FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCLN icon
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$995K 0.05%
27,700
+20,926
+309% +$752K
SMTH icon
377
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$995K 0.05%
+37,619
New +$995K
ETHD
378
ProShares UltraShort Ether ETF
ETHD
$94.8M
$988K 0.05%
17,299
+10,646
+160% +$608K
NVDL icon
379
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$985K 0.05%
16,930
+11,727
+225% +$682K
EEMX icon
380
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$982K 0.05%
27,827
NFTY icon
381
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$981K 0.05%
15,128
-24,400
-62% -$1.58M
EPOL icon
382
iShares MSCI Poland ETF
EPOL
$450M
$975K 0.05%
40,242
-2,811
-7% -$68.1K
FBZ
383
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$974K 0.05%
86,071
+11,292
+15% +$128K
TECS icon
384
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
$967K 0.05%
18,117
+7,610
+72% +$406K
EDEN icon
385
iShares MSCI Denmark ETF
EDEN
$186M
$961K 0.05%
+7,563
New +$961K
IBIJ icon
386
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
$960K 0.05%
+36,352
New +$960K
TBIL
387
US Treasury 3 Month Bill ETF
TBIL
$6B
$957K 0.05%
+19,118
New +$957K
PYLD icon
388
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$956K 0.05%
35,888
+21,490
+149% +$572K
CHAT icon
389
Roundhill Generative AI & Technology ETF
CHAT
$530M
$951K 0.05%
+25,421
New +$951K
KURE icon
390
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$949K 0.05%
56,810
+22,943
+68% +$383K
EEMS icon
391
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$938K 0.05%
14,700
-11,737
-44% -$749K
GNOM icon
392
Global X Genomics & Biotechnology ETF
GNOM
$191M
$936K 0.05%
+20,790
New +$936K
BSMQ icon
393
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$933K 0.05%
+39,292
New +$933K
IBDX icon
394
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$932K 0.05%
36,234
+24,924
+220% +$641K
AVIG icon
395
Avantis Core Fixed Income ETF
AVIG
$1.21B
$929K 0.05%
21,853
+13,302
+156% +$565K
IBIH icon
396
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.4M
$926K 0.05%
35,096
+15,343
+78% +$405K
IBIF icon
397
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
$925K 0.05%
35,284
+15,079
+75% +$395K
WTRE icon
398
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$925K 0.05%
+46,455
New +$925K
TCOM icon
399
Trip.com Group
TCOM
$47.6B
$922K 0.05%
+15,510
New +$922K
BBAG icon
400
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$921K 0.05%
19,455
-22,363
-53% -$1.06M