FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HJEN
451
DELISTED
Direxion Hydrogen ETF
HJEN
$567K 0.02%
+39,306
New +$567K
BSLK
452
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$562K 0.02%
2,778
+407
+17% +$82.3K
PXUS
453
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
$562K 0.02%
25,657
-59,532
-70% -$1.3M
GTEK icon
454
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
$561K 0.02%
+23,377
New +$561K
JEMA icon
455
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.23B
$561K 0.02%
15,473
-72,799
-82% -$2.64M
FXN icon
456
First Trust Energy AlphaDEX Fund
FXN
$283M
$556K 0.02%
+35,839
New +$556K
IPAY icon
457
Amplify Mobile Payments ETF
IPAY
$274M
$556K 0.02%
+13,333
New +$556K
IAT icon
458
iShares US Regional Banks ETF
IAT
$648M
$549K 0.02%
+15,350
New +$549K
EDIV icon
459
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$548K 0.02%
+20,911
New +$548K
HYZD icon
460
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$548K 0.02%
26,368
+5,028
+24% +$104K
NANC icon
461
Unusual Whales Subversive Democratic Trading ETF
NANC
$240M
$548K 0.02%
+21,743
New +$548K
ESEB
462
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$542K 0.02%
32,482
+100
+0.3% +$1.67K
AAPD icon
463
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
$536K 0.02%
22,675
+11,392
+101% +$269K
VUSE icon
464
Vident US Equity Strategy ETF
VUSE
$639M
$535K 0.02%
+11,973
New +$535K
FDLS icon
465
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$531K 0.02%
+21,083
New +$531K
PEY icon
466
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$531K 0.02%
+26,663
New +$531K
BAL
467
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$530K 0.02%
8,986
-2,587
-22% -$153K
UBR icon
468
ProShares Ultra MSCI Brazil Capped
UBR
$2.71M
$525K 0.02%
+25,204
New +$525K
BKLC icon
469
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
$524K 0.02%
6,875
-31,083
-82% -$2.37M
RSPU icon
470
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
$523K 0.02%
+9,226
New +$523K
IYM icon
471
iShares US Basic Materials ETF
IYM
$567M
$520K 0.02%
+3,927
New +$520K
XCEM icon
472
Columbia EM Core ex-China ETF
XCEM
$1.2B
$519K 0.02%
19,186
+5,886
+44% +$159K
ASML icon
473
ASML
ASML
$313B
$511K 0.02%
+750
New +$511K
CHIX
474
DELISTED
Global X MSCI China Financials ETF
CHIX
$511K 0.02%
42,584
+19,173
+82% +$230K
GQRE icon
475
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$505K 0.02%
+9,524
New +$505K