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
VCRM
476
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
$811K 0.03%
+11,019
New +$811K
QBTX
477
Tradr 2X Long QBTS Daily ETF
QBTX
$62.9M
$810K 0.03%
+11,744
New +$810K
OKTA icon
478
Okta
OKTA
$16.1B
$809K 0.03%
+8,092
New +$809K
FLCH icon
479
Franklin FTSE China ETF
FLCH
$233M
$808K 0.03%
+37,233
New +$808K
EFAX icon
480
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$800K 0.03%
16,898
-25,744
-60% -$1.22M
EWL icon
481
iShares MSCI Switzerland ETF
EWL
$1.34B
$798K 0.03%
+14,560
New +$798K
USL icon
482
United States 12 Month Oil Fund,
USL
$42.3M
$798K 0.03%
22,722
-3,741
-14% -$131K
TDTT icon
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$797K 0.03%
+32,877
New +$797K
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$795K 0.03%
15,458
-67,081
-81% -$3.45M
IBDW icon
485
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$793K 0.03%
+37,684
New +$793K
KWT icon
486
iShares MSCI Kuwait ETF
KWT
$82.4M
$793K 0.03%
+20,915
New +$793K
EEMS icon
487
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$792K 0.03%
12,209
-4,161
-25% -$270K
WTMU
488
WisdomTree Core Laddered Municipal Fund
WTMU
$5.1M
$787K 0.03%
+31,213
New +$787K
JBBB icon
489
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$786K 0.03%
16,312
+8,256
+102% +$398K
EIRL icon
490
iShares MSCI Ireland ETF
EIRL
$60.4M
$785K 0.03%
11,708
-13,922
-54% -$933K
LSGR icon
491
Natixis Loomis Sayles Focused Growth ETF
LSGR
$502M
$785K 0.03%
+18,762
New +$785K
PHYL icon
492
PGIM Active High Yield Bond ETF
PHYL
$420M
$783K 0.03%
+22,076
New +$783K
CGCP icon
493
Capital Group Core Plus Income ETF
CGCP
$5.59B
$777K 0.03%
34,550
-122,925
-78% -$2.76M
FIAX icon
494
Nicholas Fixed Income Alternative ETF
FIAX
$159M
$775K 0.03%
42,476
+1,533
+4% +$28K
CYBR icon
495
CyberArk
CYBR
$23.3B
$773K 0.03%
+1,899
New +$773K
VFVA icon
496
Vanguard US Value Factor ETF
VFVA
$648M
$772K 0.03%
+6,526
New +$772K
PALC icon
497
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$771K 0.03%
+15,617
New +$771K
HOOD icon
498
Robinhood
HOOD
$90B
$769K 0.03%
+8,215
New +$769K
CLOI icon
499
VanEck CLO ETF
CLOI
$1.15B
$765K 0.03%
+14,446
New +$765K
MINO icon
500
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$761K 0.03%
17,197
-3,007
-15% -$133K