FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPL icon
526
Texas Pacific Land
TPL
$20.4B
$564K 0.03%
+637
New +$564K
JCHI icon
527
JPMorgan Active China ETF
JCHI
$15.1M
$561K 0.03%
11,631
-10,134
-47% -$489K
SPHQ icon
528
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$558K 0.03%
8,293
+1,323
+19% +$89K
XME icon
529
SPDR S&P Metals & Mining ETF
XME
$2.35B
$558K 0.03%
+8,756
New +$558K
UFIV icon
530
US Treasury 5 Year Note ETF
UFIV
$28.7M
$551K 0.03%
+11,083
New +$551K
FLDR icon
531
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$549K 0.03%
+10,934
New +$549K
MUST icon
532
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$547K 0.03%
+26,313
New +$547K
IBDS icon
533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$543K 0.03%
+22,297
New +$543K
IEUS icon
534
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$543K 0.03%
8,977
-18,227
-67% -$1.1M
MLPX icon
535
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$542K 0.03%
+9,965
New +$542K
XLC icon
536
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$538K 0.03%
5,949
+1,544
+35% +$140K
FBND icon
537
Fidelity Total Bond ETF
FBND
$20.5B
$531K 0.03%
11,360
+1,288
+13% +$60.2K
BETZ icon
538
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$524K 0.03%
+27,657
New +$524K
ARKX icon
539
ARK Space Exploration & Innovation ETF
ARKX
$399M
$523K 0.03%
32,288
+14,133
+78% +$229K
WPM icon
540
Wheaton Precious Metals
WPM
$47.3B
$523K 0.03%
+8,569
New +$523K
SDIV icon
541
Global X SuperDividend ETF
SDIV
$953M
$519K 0.03%
+22,064
New +$519K
BILI icon
542
Bilibili
BILI
$9.25B
$516K 0.03%
+22,064
New +$516K
TAGS icon
543
Teucrium Agricultural Fund
TAGS
$8.23M
$515K 0.03%
+19,156
New +$515K
PIZ icon
544
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$509K 0.03%
13,423
-484
-3% -$18.4K
VUSE icon
545
Vident US Equity Strategy ETF
VUSE
$636M
$507K 0.03%
8,845
-2,953
-25% -$169K
TBUX icon
546
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$504K 0.03%
+10,136
New +$504K
BOXX icon
547
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$502K 0.03%
4,613
-3,638
-44% -$396K
PTRB icon
548
PGIM Total Return Bond ETF
PTRB
$533M
$501K 0.03%
11,679
-19,178
-62% -$823K
ILF icon
549
iShares Latin America 40 ETF
ILF
$1.78B
$500K 0.03%
+19,308
New +$500K
MSTU
550
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
$498K 0.03%
+124,310
New +$498K