FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTV icon
451
WisdomTree US Value Fund
WTV
$1.68B
$612K 0.03%
11,994
IBHG icon
452
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$601K 0.03%
29,018
-45,076
-61% -$934K
HES
453
DELISTED
Hess
HES
$600K 0.03%
+5,505
New +$600K
AIA icon
454
iShares Asia 50 ETF
AIA
$937M
$598K 0.03%
+11,986
New +$598K
URNM icon
455
Sprott Uranium Miners ETF
URNM
$1.68B
$598K 0.03%
+18,410
New +$598K
DGZ icon
456
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$597K 0.03%
53,095
-4,262
-7% -$47.9K
IBTJ icon
457
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$597K 0.03%
27,701
-11,644
-30% -$251K
TECL icon
458
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$596K 0.03%
+27,732
New +$596K
UCON icon
459
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$596K 0.03%
25,024
+11,619
+87% +$277K
GTIP icon
460
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$593K 0.03%
12,460
-31,702
-72% -$1.51M
KBE icon
461
SPDR S&P Bank ETF
KBE
$1.62B
$590K 0.03%
13,321
-896
-6% -$39.7K
ITB icon
462
iShares US Home Construction ETF
ITB
$3.35B
$588K 0.03%
+11,300
New +$588K
RXRA
463
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$588K 0.03%
+59,758
New +$588K
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$587K 0.03%
21,164
-114,962
-84% -$3.19M
DBP icon
465
Invesco DB Precious Metals Fund
DBP
$206M
$584K 0.03%
13,612
-4,439
-25% -$190K
QQQM icon
466
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$582K 0.03%
5,290
+713
+16% +$78.4K
FNI
467
DELISTED
First Trust Chindia ETF
FNI
$579K 0.03%
+16,601
New +$579K
ROBT icon
468
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$578K 0.03%
+17,185
New +$578K
CHAU icon
469
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
$577K 0.03%
30,417
+16,729
+122% +$317K
EIS icon
470
iShares MSCI Israel ETF
EIS
$404M
$573K 0.03%
10,000
-15,000
-60% -$860K
EWJV icon
471
iShares MSCI Japan Value ETF
EWJV
$490M
$573K 0.03%
26,435
+4,390
+20% +$95.2K
ERY icon
472
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
$564K 0.03%
+12,127
New +$564K
JJN
473
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$555K 0.03%
19,676
+334
+2% +$9.42K
EFIV icon
474
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$551K 0.03%
+16,200
New +$551K
URTY icon
475
ProShares UltraPro Russell2000
URTY
$397M
$551K 0.03%
16,096
+5,619
+54% +$192K