FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LB
501
LandBridge Company LLC
LB
$1.32B
$600K 0.03%
+15,335
New +$600K
IBIA
502
DELISTED
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$600K 0.03%
23,634
+4,069
+21% +$103K
ARKZ icon
503
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.6M
$596K 0.03%
20,141
+11,730
+139% +$347K
DUSB icon
504
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$595K 0.03%
+11,710
New +$595K
GVI icon
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$593K 0.03%
5,535
+3,229
+140% +$346K
TPYP icon
506
Tortoise North American Pipeline Fund
TPYP
$700M
$592K 0.03%
+18,879
New +$592K
FXE icon
507
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$589K 0.03%
5,729
+3,251
+131% +$334K
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$1.95B
$589K 0.03%
12,555
-11,544
-48% -$542K
RODM icon
509
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$589K 0.03%
+19,309
New +$589K
IUSB icon
510
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$586K 0.03%
+12,430
New +$586K
XMHQ icon
511
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$586K 0.03%
+5,711
New +$586K
GVAL icon
512
Cambria Global Value ETF
GVAL
$316M
$583K 0.03%
25,939
-29,585
-53% -$665K
XHE icon
513
SPDR S&P Health Care Equipment ETF
XHE
$155M
$583K 0.03%
+6,438
New +$583K
SPEM icon
514
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$582K 0.03%
+14,107
New +$582K
FAAR icon
515
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$581K 0.03%
20,891
-12,212
-37% -$340K
UFO icon
516
Procure Space ETF
UFO
$110M
$579K 0.03%
+30,128
New +$579K
DFAS icon
517
Dimensional US Small Cap ETF
DFAS
$11.3B
$578K 0.03%
8,905
-5,513
-38% -$358K
TETH
518
21Shares Ethereum ETF
TETH
$38.3M
$577K 0.03%
+44,430
New +$577K
CARZ icon
519
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
$573K 0.03%
9,878
+4,750
+93% +$276K
JMSI icon
520
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$571K 0.03%
11,183
-9,394
-46% -$480K
TZA icon
521
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$568K 0.03%
42,082
-2,999
-7% -$40.5K
ARKK icon
522
ARK Innovation ETF
ARKK
$7.49B
$567K 0.03%
11,928
-11,006
-48% -$523K
BJK icon
523
VanEck Gaming ETF
BJK
$27.6M
$567K 0.03%
+12,740
New +$567K
NUEM icon
524
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$565K 0.03%
+18,223
New +$565K
SPGP icon
525
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$565K 0.03%
+5,402
New +$565K