FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
401
Uber
UBER
$190B
$957K 0.04%
+15,869
New +$957K
FIIG icon
402
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$953K 0.04%
46,623
+13,260
+40% +$271K
BSCY
403
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$259M
$946K 0.04%
+46,811
New +$946K
EPI icon
404
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$945K 0.04%
20,870
-72,570
-78% -$3.29M
HCRB icon
405
Hartford Core Bond ETF
HCRB
$347M
$941K 0.04%
27,285
+15,160
+125% +$523K
KMLM icon
406
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$941K 0.04%
+33,482
New +$941K
FLMI icon
407
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$940K 0.04%
+38,468
New +$940K
RSSL
408
Global X Russell 2000 ETF
RSSL
$1.4B
$938K 0.04%
10,811
-10,478
-49% -$909K
VXX icon
409
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$935K 0.04%
+20,421
New +$935K
MS icon
410
Morgan Stanley
MS
$236B
$928K 0.04%
+7,383
New +$928K
NEE icon
411
NextEra Energy, Inc.
NEE
$146B
$926K 0.04%
+12,910
New +$926K
USSG icon
412
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$924K 0.04%
+17,110
New +$924K
ABT icon
413
Abbott
ABT
$231B
$919K 0.04%
+8,127
New +$919K
IBTK icon
414
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$918K 0.04%
47,813
+34,201
+251% +$657K
EWD icon
415
iShares MSCI Sweden ETF
EWD
$324M
$914K 0.04%
+24,471
New +$914K
HGER icon
416
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$914K 0.04%
+41,312
New +$914K
ABBV icon
417
AbbVie
ABBV
$375B
$912K 0.04%
+5,133
New +$912K
BATT icon
418
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$908K 0.04%
103,204
+91,518
+783% +$805K
ERTH icon
419
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$902K 0.04%
22,314
-9,712
-30% -$393K
BOXX icon
420
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$899K 0.04%
8,153
+3,540
+77% +$390K
IBDW icon
421
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$899K 0.04%
+44,155
New +$899K
XRT icon
422
SPDR S&P Retail ETF
XRT
$441M
$899K 0.04%
+11,297
New +$899K
RFDI icon
423
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$893K 0.04%
14,525
-64,092
-82% -$3.94M
TOTL icon
424
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$888K 0.04%
+22,549
New +$888K
BTCW icon
425
WisdomTree Bitcoin Fund
BTCW
$173M
$886K 0.04%
+8,984
New +$886K