FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.16%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2B
AUM Growth
+$154M
Cap. Flow
+$109M
Cap. Flow %
5.43%
Top 10 Hldgs %
20.17%
Holding
1,262
New
460
Increased
230
Reduced
234
Closed
332
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BITQ icon
526
Bitwise Crypto Industry Innovators ETF
BITQ
$335M
$624K 0.03%
+26,026
New +$624K
PILL icon
527
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.8M
$623K 0.03%
+26,315
New +$623K
DBE icon
528
Invesco DB Energy Fund
DBE
$49.8M
$620K 0.03%
+39,742
New +$620K
JPN
529
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$620K 0.03%
19,051
+4,862
+34% +$158K
CPUH
530
DELISTED
Compute Health Acquisition Corp.
CPUH
$619K 0.03%
+63,052
New +$619K
VONG icon
531
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$618K 0.03%
8,851
-58,461
-87% -$4.08M
IHI icon
532
iShares US Medical Devices ETF
IHI
$4.24B
$617K 0.03%
10,248
-122,274
-92% -$7.36M
OILK icon
533
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
$616K 0.03%
9,973
+3,174
+47% +$196K
DIVY icon
534
Sound Equity Dividend Income ETF
DIVY
$29.7M
$614K 0.03%
+24,554
New +$614K
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$8.39B
$614K 0.03%
+8,124
New +$614K
PSET icon
536
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$613K 0.03%
+11,527
New +$613K
HMCOU
537
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$610K 0.03%
58,920
+41,524
+239% +$430K
ARTY
538
iShares Future AI & Tech ETF
ARTY
$1.45B
$607K 0.03%
13,519
-39,005
-74% -$1.75M
IBHF icon
539
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
$604K 0.03%
23,454
+4,991
+27% +$129K
XME icon
540
SPDR S&P Metals & Mining ETF
XME
$2.37B
$600K 0.03%
13,942
-34,671
-71% -$1.49M
BNKU
541
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$600K 0.03%
11,437
-313
-3% -$16.4K
OMFL icon
542
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$599K 0.03%
+12,809
New +$599K
USDU icon
543
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$597K 0.03%
+23,469
New +$597K
WCLD icon
544
WisdomTree Cloud Computing Fund
WCLD
$338M
$597K 0.03%
+10,690
New +$597K
SBIO icon
545
ALPS Medical Breakthroughs ETF
SBIO
$84.4M
$596K 0.03%
+12,180
New +$596K
ACKIU
546
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$589K 0.03%
+57,503
New +$589K
BJK icon
547
VanEck Gaming ETF
BJK
$27.5M
$587K 0.03%
11,068
+6,814
+160% +$361K
ARKK icon
548
ARK Innovation ETF
ARKK
$7.18B
$583K 0.03%
4,459
-39,660
-90% -$5.19M
MXI icon
549
iShares Global Materials ETF
MXI
$226M
$583K 0.03%
6,408
+1,486
+30% +$135K
QID icon
550
ProShares UltraShort QQQ
QID
$279M
$578K 0.03%
+5,602
New +$578K