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
TPOR icon
426
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
$426K 0.03%
16,715
+6,251
+60% +$159K
FLCO icon
427
Franklin Investment Grade Corporate ETF
FLCO
$608M
$425K 0.03%
+15,688
New +$425K
TTE icon
428
TotalEnergies
TTE
$134B
$425K 0.03%
+10,136
New +$425K
TMV icon
429
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$165M
$423K 0.03%
+31,316
New +$423K
PGM
430
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$423K 0.03%
8,404
+772
+10% +$38.9K
IPKW icon
431
Invesco International BuyBack Achievers ETF
IPKW
$340M
$422K 0.03%
10,977
SCO icon
432
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$417K 0.03%
1,790
+1,179
+193% +$275K
BRK.B icon
433
Berkshire Hathaway Class B
BRK.B
$1.06T
$413K 0.03%
+1,783
New +$413K
NEAR icon
434
iShares Short Maturity Bond ETF
NEAR
$3.55B
$412K 0.03%
8,210
-11,595
-59% -$582K
SRTY icon
435
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$412K 0.03%
4,739
+3,809
+410% +$331K
PILL icon
436
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12M
$411K 0.03%
+16,207
New +$411K
VOT icon
437
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$405K 0.03%
+1,908
New +$405K
EDIT icon
438
Editas Medicine
EDIT
$248M
$404K 0.03%
+5,756
New +$404K
Z icon
439
Zillow
Z
$21.1B
$404K 0.03%
+3,112
New +$404K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$403K 0.03%
5,585
-35,855
-87% -$2.59M
PRLB icon
441
Protolabs
PRLB
$1.18B
$402K 0.03%
+2,618
New +$402K
TFI icon
442
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$402K 0.03%
+7,651
New +$402K
FSZ icon
443
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
$399K 0.03%
6,672
KRE icon
444
SPDR S&P Regional Banking ETF
KRE
$4.23B
$396K 0.03%
7,626
-6,697
-47% -$348K
NUGT icon
445
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
$390K 0.03%
5,616
-811
-13% -$56.3K
PGX icon
446
Invesco Preferred ETF
PGX
$3.95B
$389K 0.03%
+25,517
New +$389K
TDTF icon
447
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
$386K 0.03%
+13,869
New +$386K
OEF icon
448
iShares S&P 100 ETF
OEF
$22.3B
$382K 0.03%
2,225
-2,032
-48% -$349K
ZSL icon
449
ProShares UltraShort Silver
ZSL
$20.1M
$377K 0.03%
3,442
-3,489
-50% -$382K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$6.19B
$374K 0.03%
5,512
-9,214
-63% -$625K