FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGQ icon
401
ProShares Ultra Silver
AGQ
$889M
$471K 0.03%
+9,178
New +$471K
PWV icon
402
Invesco Large Cap Value ETF
PWV
$1.39B
$470K 0.03%
+12,190
New +$470K
IBTG icon
403
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$467K 0.03%
+17,817
New +$467K
NANR icon
404
SPDR S&P North American Natural Resources ETF
NANR
$646M
$466K 0.03%
+14,055
New +$466K
WOOD icon
405
iShares Global Timber & Forestry ETF
WOOD
$249M
$464K 0.03%
+5,829
New +$464K
ESPO icon
406
VanEck Video Gaming and eSports ETF
ESPO
$461M
$459K 0.03%
6,558
+779
+13% +$54.5K
TM icon
407
Toyota
TM
$262B
$459K 0.03%
+2,969
New +$459K
IXP icon
408
iShares Global Comm Services ETF
IXP
$619M
$458K 0.03%
+6,170
New +$458K
KXI icon
409
iShares Global Consumer Staples ETF
KXI
$864M
$458K 0.03%
7,862
+2,297
+41% +$134K
CUT icon
410
Invesco MSCI Global Timber ETF
CUT
$44.4M
$457K 0.03%
+13,599
New +$457K
AWTM
411
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$456K 0.03%
9,140
-43,577
-83% -$2.17M
PSQ icon
412
ProShares Short QQQ
PSQ
$542M
$455K 0.03%
6,313
-26,436
-81% -$1.91M
OILK icon
413
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
$453K 0.03%
+10,540
New +$453K
SEIX icon
414
Virtus SEIX Senior Loan ETF
SEIX
$315M
$453K 0.03%
18,326
-31,755
-63% -$785K
SGOL icon
415
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$453K 0.03%
24,771
-118,037
-83% -$2.16M
KBWP icon
416
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
$451K 0.03%
6,600
+3,027
+85% +$207K
WEAT icon
417
Teucrium Wheat Fund
WEAT
$117M
$447K 0.03%
+72,197
New +$447K
SPSK icon
418
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
$444K 0.03%
21,720
-29,850
-58% -$610K
SPSM icon
419
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$439K 0.03%
+12,274
New +$439K
IVOO icon
420
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$438K 0.03%
+5,632
New +$438K
QTEC icon
421
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$437K 0.03%
+3,164
New +$437K
CTEC icon
422
Global X CleanTech ETF
CTEC
$120M
$433K 0.03%
+3,809
New +$433K
SDOW icon
423
ProShares UltraPro Short Dow 30
SDOW
$173M
$431K 0.03%
2,114
+825
+64% +$168K
TDOC icon
424
Teladoc Health
TDOC
$1.38B
$428K 0.03%
+2,138
New +$428K
EEMA icon
425
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
$426K 0.03%
4,858
-3,412
-41% -$299K