FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBND icon
401
JPMorgan Active Bond ETF
JBND
$3.08B
$848K 0.04%
16,224
-583
-3% -$30.5K
DGP icon
402
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$846K 0.04%
15,756
-2,805
-15% -$151K
SRLN icon
403
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$841K 0.04%
+20,119
New +$841K
FLTB icon
404
Fidelity Limited Term Bond ETF
FLTB
$264M
$839K 0.04%
+17,102
New +$839K
TZA icon
405
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
$837K 0.04%
45,081
-214,409
-83% -$3.98M
FBCG icon
406
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$835K 0.04%
+19,675
New +$835K
DFSD icon
407
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$830K 0.04%
17,651
-15,008
-46% -$706K
HYS icon
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$823K 0.04%
+8,880
New +$823K
NFLT icon
409
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
$818K 0.04%
36,652
+12,591
+52% +$281K
PAAA icon
410
PGIM AAA CLO ETF
PAAA
$4.29B
$813K 0.04%
15,905
+7,268
+84% +$372K
IBIG icon
411
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.8M
$809K 0.04%
+31,389
New +$809K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.56B
$804K 0.04%
+3,959
New +$804K
XFIV icon
413
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$198M
$803K 0.04%
16,652
-6,844
-29% -$330K
VFVA icon
414
Vanguard US Value Factor ETF
VFVA
$642M
$800K 0.04%
+7,071
New +$800K
VTWV icon
415
Vanguard Russell 2000 Value ETF
VTWV
$826M
$796K 0.04%
5,938
-5,809
-49% -$779K
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$792K 0.04%
7,046
-23,880
-77% -$2.68M
ICLO icon
417
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$788K 0.04%
+30,689
New +$788K
ARKD icon
418
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$10.7M
$782K 0.04%
18,619
-6,642
-26% -$279K
AVES icon
419
Avantis Emerging Markets Value ETF
AVES
$798M
$782K 0.04%
+16,036
New +$782K
FBZ
420
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$782K 0.04%
74,779
+39,239
+110% +$410K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$779K 0.04%
5,720
+3,827
+202% +$521K
FBT icon
422
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$777K 0.04%
5,046
+1,583
+46% +$244K
BTFX icon
423
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$15.1M
$773K 0.04%
26,984
+15,735
+140% +$451K
DFJ icon
424
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$772K 0.04%
+10,282
New +$772K
IBTE
425
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$760K 0.04%
31,711
-49,070
-61% -$1.18M