FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITM icon
526
VanEck Intermediate Muni ETF
ITM
$1.96B
$254K 0.02%
+4,880
New +$254K
DLS icon
527
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$252K 0.02%
3,704
-3,153
-46% -$215K
JPSE icon
528
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$252K 0.02%
6,996
-662
-9% -$23.8K
DOG icon
529
ProShares Short Dow30
DOG
$122M
$250K 0.02%
6,366
-8,098
-56% -$318K
IBTE
530
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$248K 0.02%
+9,550
New +$248K
MTLS
531
Materialise
MTLS
$307M
$247K 0.02%
+4,553
New +$247K
CCIV.U
532
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$247K 0.02%
+23,960
New +$247K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$246K 0.02%
+9,210
New +$246K
IDLV icon
534
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$246K 0.02%
+8,213
New +$246K
AGZD icon
535
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$244K 0.02%
+10,336
New +$244K
GHYG icon
536
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$243K 0.02%
4,794
-3,114
-39% -$158K
TWST icon
537
Twist Bioscience
TWST
$1.51B
$241K 0.02%
+1,708
New +$241K
IYE icon
538
iShares US Energy ETF
IYE
$1.14B
$236K 0.02%
11,682
+1,422
+14% +$28.7K
SPHY icon
539
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$235K 0.02%
8,869
-64,126
-88% -$1.7M
RAVI icon
540
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$234K 0.02%
+3,062
New +$234K
BICK
541
DELISTED
First Trust BICK Index Fund
BICK
$234K 0.02%
+6,228
New +$234K
DXD icon
542
ProShares UltraShort Dow 30
DXD
$52.6M
$233K 0.02%
+3,729
New +$233K
IBDU icon
543
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$233K 0.02%
+8,463
New +$233K
EXAS icon
544
Exact Sciences
EXAS
$10.5B
$231K 0.02%
+1,740
New +$231K
EZM icon
545
WisdomTree US MidCap Fund
EZM
$816M
$230K 0.02%
+5,284
New +$230K
BEKE icon
546
KE Holdings
BEKE
$23.5B
$228K 0.02%
+3,700
New +$228K
FNY icon
547
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
$228K 0.02%
3,481
-2,094
-38% -$137K
BZQ icon
548
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.58M
$227K 0.02%
6,598
+79
+1% +$2.72K
RSPS icon
549
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$227K 0.02%
+7,515
New +$227K
MUNI icon
550
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$226K 0.02%
+3,983
New +$226K