FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-11.4%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$1.03B
Cap. Flow
-$769M
Cap. Flow %
-41.08%
Top 10 Hldgs %
21.98%
Holding
1,126
New
349
Increased
228
Reduced
211
Closed
324
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTI icon
401
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$745K 0.04%
32,443
-11,492
-26% -$264K
IBTF icon
402
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$738K 0.04%
30,792
+15,881
+107% +$381K
IEUS icon
403
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$738K 0.04%
15,192
-5,689
-27% -$276K
SPDN icon
404
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$738K 0.04%
43,294
+11,007
+34% +$188K
UGA icon
405
United States Gasoline Fund
UGA
$76.5M
$738K 0.04%
+10,876
New +$738K
EUM icon
406
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$735K 0.04%
+24,816
New +$735K
FTXL icon
407
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$733K 0.04%
+13,800
New +$733K
NYF icon
408
iShares New York Muni Bond ETF
NYF
$906M
$726K 0.04%
+13,798
New +$726K
VEGI icon
409
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$716K 0.04%
18,259
+4,619
+34% +$181K
SMOG icon
410
VanEck Low Carbon Energy ETF
SMOG
$126M
$711K 0.04%
5,693
+1,577
+38% +$197K
ARKX icon
411
ARK Space Exploration & Innovation ETF
ARKX
$399M
$701K 0.04%
52,166
+36,030
+223% +$484K
VDE icon
412
Vanguard Energy ETF
VDE
$7.2B
$695K 0.04%
6,992
+2,843
+69% +$283K
CNYA icon
413
iShares MSCI China A ETF
CNYA
$213M
$692K 0.04%
+18,183
New +$692K
RXI icon
414
iShares Global Consumer Discretionary ETF
RXI
$271M
$692K 0.04%
5,452
+2,857
+110% +$363K
FUMB icon
415
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$687K 0.04%
34,406
-8,222
-19% -$164K
BNE
416
DELISTED
Blue Horizon BNE ETF
BNE
$684K 0.04%
30,828
+15,744
+104% +$349K
QDF icon
417
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$682K 0.04%
+13,450
New +$682K
AIVL icon
418
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$675K 0.04%
7,606
ISCG icon
419
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$671K 0.04%
18,993
+12,753
+204% +$451K
AWAY icon
420
Amplify Travel Tech ETF
AWAY
$41.7M
$670K 0.04%
38,194
+29,033
+317% +$509K
NUMG icon
421
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$669K 0.04%
+19,491
New +$669K
DVYA icon
422
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$661K 0.04%
19,943
+5,746
+40% +$190K
GTEK icon
423
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$657K 0.04%
28,618
+11,961
+72% +$275K
NUGT icon
424
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$657K 0.04%
19,128
+16,055
+522% +$551K
KBWB icon
425
Invesco KBW Bank ETF
KBWB
$4.87B
$655K 0.04%
12,662
-14,227
-53% -$736K