FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYE icon
501
iShares US Energy ETF
IYE
$1.16B
$697K 0.03%
15,291
+6,632
+77% +$302K
ISRG icon
502
Intuitive Surgical
ISRG
$167B
$695K 0.03%
+1,332
New +$695K
FUMB icon
503
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$694K 0.03%
34,553
+23,828
+222% +$479K
EIX icon
504
Edison International
EIX
$21B
$690K 0.03%
+8,642
New +$690K
BA icon
505
Boeing
BA
$174B
$688K 0.03%
+3,886
New +$688K
LSGR icon
506
Natixis Loomis Sayles Focused Growth ETF
LSGR
$502M
$687K 0.03%
17,694
+11,994
+210% +$466K
DFNM icon
507
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$681K 0.03%
+14,266
New +$681K
INDY icon
508
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$680K 0.03%
+13,373
New +$680K
IAK icon
509
iShares US Insurance ETF
IAK
$707M
$678K 0.03%
+5,358
New +$678K
XSLV icon
510
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$678K 0.03%
+14,365
New +$678K
CGV icon
511
Conductor Global Equity Value ETF
CGV
$122M
$676K 0.03%
+53,894
New +$676K
IBHK
512
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.5M
$675K 0.03%
26,679
+567
+2% +$14.3K
BKMC icon
513
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
$674K 0.03%
+6,635
New +$674K
COST icon
514
Costco
COST
$427B
$668K 0.03%
+729
New +$668K
EEMX icon
515
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$663K 0.03%
20,515
-7,312
-26% -$236K
LVS icon
516
Las Vegas Sands
LVS
$36.9B
$663K 0.03%
+12,912
New +$663K
AVGX
517
Defiance Daily Target 2X Long AVGO ETF
AVGX
$98.5M
$662K 0.03%
20,413
-40,231
-66% -$1.3M
ADBE icon
518
Adobe
ADBE
$148B
$660K 0.03%
+1,484
New +$660K
IAUM icon
519
iShares Gold Trust Micro
IAUM
$3.62B
$660K 0.03%
25,202
-107,154
-81% -$2.81M
FETH
520
Fidelity Ethereum Fund
FETH
$1.82B
$659K 0.03%
19,721
-13,367
-40% -$447K
TEVA icon
521
Teva Pharmaceuticals
TEVA
$21.7B
$657K 0.03%
+29,803
New +$657K
SPXT icon
522
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
$655K 0.03%
+7,157
New +$655K
YINN icon
523
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$652K 0.03%
23,325
-26,662
-53% -$745K
DUK icon
524
Duke Energy
DUK
$93.8B
$651K 0.03%
+6,044
New +$651K
ETHU
525
2x Ether ETF
ETHU
$2.61B
$643K 0.03%
+4,124
New +$643K