FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALF icon
426
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$970K 0.04%
24,353
-4,613
-16% -$184K
EQAL icon
427
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$969K 0.04%
+19,681
New +$969K
BRTR icon
428
BlackRock Total Return ETF
BRTR
$262M
$960K 0.04%
19,002
-696
-4% -$35.2K
EPOL icon
429
iShares MSCI Poland ETF
EPOL
$450M
$958K 0.04%
+29,684
New +$958K
CLIP icon
430
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$957K 0.04%
9,526
-40,647
-81% -$4.08M
FIIG icon
431
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
$955K 0.04%
45,510
+18,555
+69% +$389K
FIVA icon
432
Fidelity International Value Factor ETF
FIVA
$260M
$952K 0.04%
32,444
-35,207
-52% -$1.03M
ZS icon
433
Zscaler
ZS
$42.7B
$938K 0.03%
+2,988
New +$938K
IDNA icon
434
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$931K 0.03%
+45,404
New +$931K
REMX icon
435
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$930K 0.03%
+22,910
New +$930K
SBIT icon
436
ProShares UltraShort Bitcoin ETF
SBIT
$68.7M
$930K 0.03%
26,869
+15,378
+134% +$532K
FTAG icon
437
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$918K 0.03%
34,956
-2,192
-6% -$57.6K
TOTL icon
438
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$916K 0.03%
+22,846
New +$916K
FLSW icon
439
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$915K 0.03%
24,126
-64,842
-73% -$2.46M
ILDR icon
440
First Trust Innovation Leaders ETF
ILDR
$121M
$915K 0.03%
31,080
-34,846
-53% -$1.03M
BETZ icon
441
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$914K 0.03%
38,468
-35,088
-48% -$834K
EUSA icon
442
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$913K 0.03%
+9,209
New +$913K
RWR icon
443
SPDR Dow Jones REIT ETF
RWR
$1.84B
$912K 0.03%
9,455
+7,388
+357% +$713K
BIDD
444
iShares International Dividend Active ETF
BIDD
$678M
$912K 0.03%
33,446
-85,428
-72% -$2.33M
ORCL icon
445
Oracle
ORCL
$654B
$907K 0.03%
+4,150
New +$907K
PHYD icon
446
Putnam ESG High Yield ETF
PHYD
$211M
$904K 0.03%
+17,379
New +$904K
CSCO icon
447
Cisco
CSCO
$264B
$902K 0.03%
+12,995
New +$902K
WCLD icon
448
WisdomTree Cloud Computing Fund
WCLD
$342M
$890K 0.03%
+24,619
New +$890K
CLOU icon
449
Global X Cloud Computing ETF
CLOU
$313M
$887K 0.03%
38,007
-60,557
-61% -$1.41M
HSCZ icon
450
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$886K 0.03%
24,922
+8,465
+51% +$301K