FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEME
526
DELISTED
Roundhill MEME ETF
MEME
$415K 0.02%
+12,939
New +$415K
UBR icon
527
ProShares Ultra MSCI Brazil Capped
UBR
$2.75M
$414K 0.02%
+16,199
New +$414K
BSVO icon
528
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
$413K 0.02%
+22,576
New +$413K
DGRE icon
529
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
$413K 0.02%
+18,521
New +$413K
SPSM icon
530
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$411K 0.02%
+11,133
New +$411K
INVH icon
531
Invitation Homes
INVH
$18.4B
$408K 0.02%
+12,862
New +$408K
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$34B
$407K 0.02%
8,217
-35,889
-81% -$1.78M
MSFU icon
533
Direxion Daily MSFT Bull 2X Shares
MSFU
$140M
$404K 0.02%
+12,929
New +$404K
SPHY icon
534
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$403K 0.02%
17,973
-116,954
-87% -$2.62M
ISCV icon
535
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$402K 0.02%
+7,757
New +$402K
DBP icon
536
Invesco DB Precious Metals Fund
DBP
$208M
$399K 0.02%
8,397
-14,080
-63% -$669K
VLU icon
537
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$399K 0.02%
+2,763
New +$399K
LI icon
538
Li Auto
LI
$24.3B
$397K 0.02%
+11,141
New +$397K
WDNA icon
539
WisdomTree BioRevolution Fund
WDNA
$2.16M
$396K 0.02%
26,163
-1,554
-6% -$23.5K
AMD icon
540
Advanced Micro Devices
AMD
$259B
$395K 0.02%
+3,842
New +$395K
SHYM
541
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
$395K 0.02%
+19,305
New +$395K
IDAT
542
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$394K 0.02%
16,796
-2,457
-13% -$57.6K
BKF icon
543
iShares MSCI BIC ETF
BKF
$92.5M
$392K 0.02%
11,654
+1,169
+11% +$39.3K
SESG
544
DELISTED
Sprott ESG Gold ETF
SESG
$391K 0.02%
+10,599
New +$391K
CACG
545
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$388K 0.02%
9,530
+4,233
+80% +$172K
GSK icon
546
GSK
GSK
$81.5B
$387K 0.02%
+10,667
New +$387K
NIO icon
547
NIO
NIO
$12.8B
$387K 0.02%
42,831
+3,774
+10% +$34.1K
DXGE
548
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$387K 0.02%
11,047
+2,100
+23% +$73.6K
EFAD icon
549
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
$386K 0.02%
11,062
-4,160
-27% -$145K
EEMA icon
550
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$385K 0.02%
6,118
-57,103
-90% -$3.59M