FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BYTE
476
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$429K 0.02%
45,036
-2,100
-4% -$20K
FXF icon
477
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$423K 0.02%
4,382
-19,296
-81% -$1.86M
HYLS icon
478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$423K 0.02%
+10,861
New +$423K
IBTL icon
479
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$423K 0.02%
20,717
-16,278
-44% -$332K
RFDA icon
480
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$419K 0.02%
9,986
SOXL icon
481
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$419K 0.02%
43,367
+32,523
+300% +$314K
SMLF icon
482
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$417K 0.02%
+8,388
New +$417K
DBGR
483
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$414K 0.02%
+15,291
New +$414K
FIHD
484
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$412K 0.02%
+1,948
New +$412K
FGD icon
485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$411K 0.02%
18,677
-21,934
-54% -$483K
VNQ icon
486
Vanguard Real Estate ETF
VNQ
$34.7B
$405K 0.02%
4,909
-24,818
-83% -$2.05M
GFOF
487
DELISTED
Grayscale Future of Finance ETF
GFOF
$404K 0.02%
+53,255
New +$404K
USNZ icon
488
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$267M
$403K 0.02%
16,498
+5,619
+52% +$137K
BITE
489
DELISTED
Bite Acquisition Corp.
BITE
$403K 0.02%
40,008
+29,900
+296% +$301K
BWX icon
490
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$402K 0.02%
17,926
+7,396
+70% +$166K
PFEL
491
DELISTED
AXS 2X PFE Bull Daily ETF
PFEL
$401K 0.02%
+13,022
New +$401K
IEUS icon
492
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$400K 0.02%
8,102
-2,003
-20% -$98.9K
SXUS
493
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$400K 0.02%
24,501
-1,771
-7% -$28.9K
SCHB icon
494
Schwab US Broad Market ETF
SCHB
$36.3B
$399K 0.02%
+26,706
New +$399K
PULS icon
495
PGIM Ultra Short Bond ETF
PULS
$12.3B
$398K 0.02%
+8,114
New +$398K
NFTY icon
496
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$396K 0.02%
9,076
-20,726
-70% -$904K
PBTP icon
497
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$393K 0.02%
+16,105
New +$393K
GCC icon
498
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$392K 0.02%
21,510
-12,260
-36% -$223K
HYLB icon
499
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$392K 0.02%
11,637
-897,216
-99% -$30.2M
SPXU icon
500
ProShares UltraPro Short S&P 500
SPXU
$523M
$391K 0.02%
4,631
-912
-16% -$77K