FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSST
451
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$688K 0.03%
+28,825
New +$688K
VHT icon
452
Vanguard Health Care ETF
VHT
$15.6B
$687K 0.03%
2,584
-273
-10% -$72.6K
BCIM icon
453
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$20.9M
$682K 0.03%
+29,205
New +$682K
ECON icon
454
Columbia Emerging Markets Consumer ETF
ECON
$225M
$682K 0.03%
32,632
+13,026
+66% +$272K
FDRR icon
455
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$681K 0.03%
+14,110
New +$681K
CORN icon
456
Teucrium Corn Fund
CORN
$48.5M
$678K 0.03%
+37,036
New +$678K
IYW icon
457
iShares US Technology ETF
IYW
$23.8B
$678K 0.03%
4,502
-39,240
-90% -$5.91M
KOLD icon
458
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
$678K 0.03%
+13,793
New +$678K
PIE icon
459
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$671K 0.03%
31,439
-26,977
-46% -$576K
SPLB icon
460
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$671K 0.03%
+29,749
New +$671K
KALL
461
DELISTED
KraneShares MSCI All China Index ETF
KALL
$667K 0.03%
35,672
-6,604
-16% -$123K
FLKR icon
462
Franklin FTSE South Korea ETF
FLKR
$182M
$666K 0.03%
30,474
-49,826
-62% -$1.09M
RMGC
463
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$665K 0.03%
69,085
+27,335
+65% +$263K
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$9.08B
$664K 0.03%
16,290
-3,286
-17% -$134K
SKYY icon
465
First Trust Cloud Computing ETF
SKYY
$3.24B
$663K 0.03%
+6,942
New +$663K
BRRR icon
466
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.28M
$660K 0.03%
+38,866
New +$660K
DEO icon
467
Diageo
DEO
$57.9B
$656K 0.03%
+5,202
New +$656K
DJP icon
468
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$656K 0.03%
20,476
-15,251
-43% -$489K
RSHO icon
469
Tema American Reshoring ETF
RSHO
$168M
$655K 0.03%
+19,160
New +$655K
SPTM icon
470
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$654K 0.03%
9,854
+5,967
+154% +$396K
CORZZ icon
471
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.31B
$653K 0.03%
+75,176
New +$653K
XHB icon
472
SPDR S&P Homebuilders ETF
XHB
$1.91B
$653K 0.03%
+6,458
New +$653K
TOUS icon
473
T. Rowe Price International Equity ETF
TOUS
$858M
$652K 0.03%
23,903
-2,245
-9% -$61.2K
VXZ icon
474
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
$652K 0.03%
13,116
+8,582
+189% +$427K
VIDI icon
475
Vident International Equity Strategy
VIDI
$388M
$647K 0.03%
+25,722
New +$647K