FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEUZ icon
376
First Trust Eurozone AlphaDEX
FEUZ
$77M
$1.04M 0.04%
+25,620
New +$1.04M
HTEC icon
377
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$1.04M 0.04%
+36,035
New +$1.04M
GSRTU
378
GSR III Acquisition Corp. Unit
GSRTU
$1.04M 0.04%
+103,000
New +$1.04M
KRE icon
379
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.03M 0.04%
+17,129
New +$1.03M
USL icon
380
United States 12 Month Oil Fund,
USL
$42.3M
$1.03M 0.04%
27,133
+2,168
+9% +$82.5K
BTCO icon
381
Invesco Galaxy Bitcoin ETF
BTCO
$907M
$1.03M 0.04%
11,046
-1,691
-13% -$158K
SEIX icon
382
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.03M 0.04%
43,068
-28,737
-40% -$688K
CXSE icon
383
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$1.03M 0.04%
34,471
-18,662
-35% -$558K
FRI icon
384
First Trust S&P REIT Index Fund
FRI
$156M
$1.03M 0.04%
+37,507
New +$1.03M
FXY icon
385
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$1.02M 0.04%
+17,384
New +$1.02M
QLVE icon
386
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$14.1M
$1.02M 0.04%
40,776
-16,420
-29% -$409K
IBID icon
387
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$1.02M 0.04%
+39,772
New +$1.02M
AGQI icon
388
First Trust Active Global Quality Income ETF
AGQI
$56.5M
$1.01M 0.04%
75,762
+33,611
+80% +$450K
DBEU icon
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$1.01M 0.04%
24,563
+8,259
+51% +$340K
MBNE icon
390
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$1.01M 0.04%
34,427
+6,384
+23% +$188K
GLOF icon
391
iShares Global Equity Factor ETF
GLOF
$151M
$1.01M 0.04%
23,307
-1,938
-8% -$84.1K
ZSL icon
392
ProShares UltraShort Silver
ZSL
$20M
$1.01M 0.04%
24,073
-7,708
-24% -$324K
IDLV icon
393
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.01M 0.04%
36,173
-34,985
-49% -$974K
RSPS icon
394
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$992K 0.04%
+32,951
New +$992K
URTY icon
395
ProShares UltraPro Russell2000
URTY
$397M
$982K 0.04%
19,948
-16,409
-45% -$808K
BIDD
396
iShares International Dividend Active ETF
BIDD
$678M
$971K 0.04%
+39,379
New +$971K
AVSF icon
397
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$966K 0.04%
20,928
-78,125
-79% -$3.61M
DFCA icon
398
Dimensional California Municipal Bond ETF
DFCA
$491M
$964K 0.04%
+19,254
New +$964K
PG icon
399
Procter & Gamble
PG
$375B
$961K 0.04%
+5,735
New +$961K
EUSB icon
400
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$959K 0.04%
22,580
+6,488
+40% +$276K