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
KNO
451
AXS Knowledge Leaders ETF
KNO
$39.3M
$885K 0.03%
18,063
-41,759
-70% -$2.05M
PWR icon
452
Quanta Services
PWR
$55.5B
$880K 0.03%
+2,328
New +$880K
DTCR icon
453
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
$877K 0.03%
47,036
+31,971
+212% +$596K
TTT icon
454
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$871K 0.03%
12,015
+1
+0% +$72
OGIG icon
455
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$863K 0.03%
16,109
-38,494
-70% -$2.06M
HMOP icon
456
Hartford Municipal Opportunities ETF
HMOP
$585M
$862K 0.03%
22,529
+16,711
+287% +$639K
VTEC icon
457
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$861K 0.03%
+8,825
New +$861K
IHI icon
458
iShares US Medical Devices ETF
IHI
$4.35B
$860K 0.03%
13,736
-20,969
-60% -$1.31M
EPU icon
459
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$857K 0.03%
+17,643
New +$857K
FACTU
460
FACT II Acquisition Corp. Unit
FACTU
$855K 0.03%
83,452
+8,265
+11% +$84.7K
FEP icon
461
First Trust Europe AlphaDEX Fund
FEP
$334M
$854K 0.03%
+17,860
New +$854K
PYLD icon
462
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$852K 0.03%
+32,121
New +$852K
TOGA
463
Tremblant Global ETF
TOGA
$190M
$840K 0.03%
+24,246
New +$840K
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$9.12B
$839K 0.03%
+16,440
New +$839K
KEMX icon
465
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.8M
$837K 0.03%
25,944
+8,679
+50% +$280K
KLMN
466
Invesco MSCI North America Climate ETF
KLMN
$2.69B
$834K 0.03%
+32,642
New +$834K
YINN icon
467
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$828K 0.03%
20,197
+8,725
+76% +$358K
HGER icon
468
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
$826K 0.03%
34,005
+16,223
+91% +$394K
SMTH icon
469
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$825K 0.03%
+31,897
New +$825K
PPI icon
470
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
$824K 0.03%
50,412
+12,467
+33% +$204K
IWTR
471
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$821K 0.03%
24,301
+13,235
+120% +$447K
TUR icon
472
iShares MSCI Turkey ETF
TUR
$165M
$821K 0.03%
25,453
-1,909
-7% -$61.6K
IQDG icon
473
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$819K 0.03%
20,655
-124,533
-86% -$4.94M
DRLL icon
474
Strive US Energy ETF
DRLL
$260M
$812K 0.03%
+29,931
New +$812K
LDOS icon
475
Leidos
LDOS
$23B
$811K 0.03%
+5,143
New +$811K