FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNLN
401
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$334K 0.02%
+21,209
New +$334K
PGM
402
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$333K 0.02%
+7,632
New +$333K
FALN icon
403
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$326K 0.02%
+11,935
New +$326K
ASEA icon
404
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
$320K 0.02%
+27,338
New +$320K
GNR icon
405
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$320K 0.02%
+8,531
New +$320K
FBGX
406
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$320K 0.02%
+706
New +$320K
IVOV icon
407
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$319K 0.02%
+6,084
New +$319K
VXX icon
408
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$319K 0.02%
+200
New +$319K
IDX icon
409
VanEck Indonesia Index ETF
IDX
$37.6M
$317K 0.02%
+19,895
New +$317K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$316K 0.02%
+8,292
New +$316K
FTC icon
411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$314K 0.02%
+3,743
New +$314K
PGHY icon
412
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$314K 0.02%
14,512
-79,162
-85% -$1.71M
EWA icon
413
iShares MSCI Australia ETF
EWA
$1.53B
$313K 0.02%
15,866
-50,349
-76% -$993K
DAX icon
414
Global X DAX Germany ETF
DAX
$303M
$312K 0.02%
11,107
-43,257
-80% -$1.22M
FSMB icon
415
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$311K 0.02%
15,056
-7,386
-33% -$153K
KXI icon
416
iShares Global Consumer Staples ETF
KXI
$862M
$308K 0.02%
5,565
-10,382
-65% -$575K
RXI icon
417
iShares Global Consumer Discretionary ETF
RXI
$271M
$304K 0.02%
2,255
-1,694
-43% -$228K
SUSL icon
418
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$304K 0.02%
+5,222
New +$304K
BSJQ icon
419
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$303K 0.02%
12,357
-55,096
-82% -$1.35M
GEM icon
420
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$303K 0.02%
9,235
-129,628
-93% -$4.25M
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$298K 0.02%
+5,575
New +$298K
PSP icon
422
Invesco Global Listed Private Equity ETF
PSP
$328M
$298K 0.02%
5,479
NAIL icon
423
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
$295K 0.02%
5,605
-25,665
-82% -$1.35M
IBMO icon
424
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$294K 0.02%
+10,910
New +$294K
JSML icon
425
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$292K 0.02%
6,192