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
DBMF icon
501
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$755K 0.03%
+29,355
New +$755K
FGDL icon
502
Franklin Responsibly Sourced Gold ETF
FGDL
$260M
$755K 0.03%
17,182
+10,531
+158% +$463K
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$748K 0.03%
+10,664
New +$748K
ASPCU
504
A SPAC III Acquisition Corp. Unit
ASPCU
$748K 0.03%
73,526
+4,300
+6% +$43.7K
VIS icon
505
Vanguard Industrials ETF
VIS
$6.11B
$741K 0.03%
+2,646
New +$741K
NANR icon
506
SPDR S&P North American Natural Resources ETF
NANR
$644M
$737K 0.03%
13,018
-1,481
-10% -$83.8K
SJNK icon
507
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$737K 0.03%
28,910
+14,558
+101% +$371K
SUSC icon
508
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$736K 0.03%
+31,674
New +$736K
VTHR icon
509
Vanguard Russell 3000 ETF
VTHR
$3.54B
$736K 0.03%
+2,700
New +$736K
HIMU
510
iShares High Yield Muni Active ETF
HIMU
$1.93B
$736K 0.03%
+15,141
New +$736K
DEFI icon
511
Hashdex Bitcoin ETF
DEFI
$15.1M
$733K 0.03%
+6,025
New +$733K
PDD icon
512
Pinduoduo
PDD
$177B
$731K 0.03%
+6,988
New +$731K
SHY icon
513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$731K 0.03%
+8,823
New +$731K
CRAK icon
514
VanEck Oil Refiners ETF
CRAK
$26.8M
$730K 0.03%
22,271
-6,549
-23% -$215K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$727K 0.03%
7,885
+4,371
+124% +$403K
PSP icon
516
Invesco Global Listed Private Equity ETF
PSP
$328M
$727K 0.03%
+10,559
New +$727K
DGRE icon
517
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
$725K 0.03%
26,309
-562
-2% -$15.5K
UCO icon
518
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$723K 0.03%
32,267
+21,609
+203% +$484K
DBA icon
519
Invesco DB Agriculture Fund
DBA
$804M
$713K 0.03%
27,255
-44,693
-62% -$1.17M
EMQQ icon
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$711K 0.03%
+17,068
New +$711K
VIXM icon
521
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$706K 0.03%
42,126
+7,332
+21% +$123K
FLBR icon
522
Franklin FTSE Brazil ETF
FLBR
$218M
$705K 0.03%
+39,281
New +$705K
IVOV icon
523
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$705K 0.03%
+7,387
New +$705K
CGIE icon
524
Capital Group International Equity ETF
CGIE
$983M
$703K 0.03%
21,340
-80,959
-79% -$2.67M
DWMF icon
525
WisdomTree International Multifactor Fund
DWMF
$38.4M
$703K 0.03%
+22,382
New +$703K