FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDGE icon
501
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$88K 0.01%
1,961
+20
+1% +$898
NEX
502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$46K ﹤0.01%
+25,023
New +$46K
DZZ icon
503
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$41K ﹤0.01%
+15,435
New +$41K
URTY icon
504
ProShares UltraPro Russell2000
URTY
$397M
-36,148
Closed -$1.18M
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
-47,110
Closed -$1.8M
VBK icon
506
Vanguard Small-Cap Growth ETF
VBK
$20.4B
-4,641
Closed -$926K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$6.52B
-16,409
Closed -$3.28M
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$171B
-1,758,734
Closed -$68.2M
VDE icon
509
Vanguard Energy ETF
VDE
$7.2B
-26,302
Closed -$1.32M
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
-178,749
Closed -$8.51M
VGT icon
511
Vanguard Information Technology ETF
VGT
$99.9B
-2,047
Closed -$571K
VNQ icon
512
Vanguard Real Estate ETF
VNQ
$34.7B
-10,650
Closed -$836K
VOO icon
513
Vanguard S&P 500 ETF
VOO
$728B
-87,991
Closed -$24.9M
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-2,275
Closed -$425K
VOT icon
515
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-9,710
Closed -$1.6M
VTEB icon
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
-6,080
Closed -$329K
VUG icon
517
Vanguard Growth ETF
VUG
$186B
-2,082
Closed -$421K
XHB icon
518
SPDR S&P Homebuilders ETF
XHB
$2.01B
-13,929
Closed -$611K
XLE icon
519
Energy Select Sector SPDR Fund
XLE
$26.7B
-86,955
Closed -$3.29M
XRT icon
520
SPDR S&P Retail ETF
XRT
$441M
-18,414
Closed -$790K
ZROZ icon
521
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
-14,451
Closed -$2.5M
ARTY
522
iShares Future AI & Tech ETF
ARTY
$1.37B
-133,197
Closed -$3.94M
VIVS
523
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-42
Closed -$6K
BSJO
524
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-126,467
Closed -$2.96M
BBSA
525
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
-3,844
Closed -$202K