FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSZ icon
376
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$1.19M 0.04%
15,533
-5,444
-26% -$416K
BBAG icon
377
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$1.19M 0.04%
25,702
-73,580
-74% -$3.4M
RAVI icon
378
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.18M 0.04%
+15,556
New +$1.18M
FYLD icon
379
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$1.17M 0.04%
+39,979
New +$1.17M
CMF icon
380
iShares California Muni Bond ETF
CMF
$3.39B
$1.17M 0.04%
20,956
+5,537
+36% +$309K
NET icon
381
Cloudflare
NET
$74.7B
$1.15M 0.04%
+5,875
New +$1.15M
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.14M 0.04%
13,783
-134,353
-91% -$11.1M
EWX icon
383
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$1.14M 0.04%
+18,412
New +$1.14M
USTB icon
384
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.13M 0.04%
22,240
-3,137
-12% -$159K
IMFL icon
385
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$1.13M 0.04%
40,707
-49,525
-55% -$1.37M
AAA
386
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$1.13M 0.04%
45,056
-47,567
-51% -$1.19M
VIOO icon
387
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.12M 0.04%
+11,098
New +$1.12M
SCHV icon
388
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.11M 0.04%
+40,151
New +$1.11M
SRLN icon
389
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.11M 0.04%
26,717
+15,816
+145% +$658K
TM icon
390
Toyota
TM
$260B
$1.11M 0.04%
+6,443
New +$1.11M
CNYA icon
391
iShares MSCI China A ETF
CNYA
$213M
$1.1M 0.04%
+38,360
New +$1.1M
WCBR icon
392
WisdomTree Cybersecurity Fund
WCBR
$132M
$1.1M 0.04%
34,408
+15,395
+81% +$491K
GVAL icon
393
Cambria Global Value ETF
GVAL
$316M
$1.09M 0.04%
+40,103
New +$1.09M
IBDR icon
394
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.09M 0.04%
+44,851
New +$1.09M
GIGB icon
395
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$1.09M 0.04%
+23,629
New +$1.09M
HCRB icon
396
Hartford Core Bond ETF
HCRB
$347M
$1.08M 0.04%
+30,910
New +$1.08M
XOP icon
397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.08M 0.04%
8,600
-20,986
-71% -$2.64M
GTO icon
398
Invesco Total Return Bond ETF
GTO
$1.92B
$1.08M 0.04%
22,987
+7,329
+47% +$344K
SE icon
399
Sea Limited
SE
$113B
$1.07M 0.04%
+6,682
New +$1.07M
GME icon
400
GameStop
GME
$10.1B
$1.07M 0.04%
+43,771
New +$1.07M