FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FACTU
526
FACT II Acquisition Corp. Unit
FACTU
$643K 0.03%
+64,400
New +$643K
OUNZ icon
527
VanEck Merk Gold Trust
OUNZ
$1.92B
$633K 0.03%
25,032
+13,409
+115% +$339K
DFLV icon
528
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$632K 0.03%
+21,039
New +$632K
SCHQ icon
529
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$626K 0.02%
19,922
-29,338
-60% -$922K
SCYB icon
530
Schwab High Yield Bond ETF
SCYB
$1.42B
$624K 0.02%
+23,838
New +$624K
FLAU icon
531
Franklin FTSE Australia ETF
FLAU
$73.7M
$619K 0.02%
+22,099
New +$619K
BKHY icon
532
BNY Mellon High Yield Beta ETF
BKHY
$363M
$613K 0.02%
+12,846
New +$613K
ESGG icon
533
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
$611K 0.02%
3,634
-1,463
-29% -$246K
MINN icon
534
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
$608K 0.02%
+27,627
New +$608K
XLY icon
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$607K 0.02%
2,705
-29,151
-92% -$6.54M
PAWZ icon
536
ProShares Pet Care ETF
PAWZ
$58M
$604K 0.02%
+11,089
New +$604K
UNP icon
537
Union Pacific
UNP
$131B
$604K 0.02%
+2,650
New +$604K
GMNY
538
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$19.7M
$604K 0.02%
+12,141
New +$604K
FLCB icon
539
Franklin US Core Bond ETF
FLCB
$2.69B
$603K 0.02%
28,611
+7,239
+34% +$153K
VCR icon
540
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$600K 0.02%
+1,598
New +$600K
VOE icon
541
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$600K 0.02%
3,707
-4,742
-56% -$768K
ARKC
542
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
$600K 0.02%
+15,636
New +$600K
SH icon
543
ProShares Short S&P500
SH
$1.24B
$595K 0.02%
+14,045
New +$595K
NET icon
544
Cloudflare
NET
$74.7B
$592K 0.02%
+5,497
New +$592K
PFFA icon
545
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$592K 0.02%
+27,025
New +$592K
SNPS icon
546
Synopsys
SNPS
$111B
$592K 0.02%
+1,220
New +$592K
TWM icon
547
ProShares UltraShort Russell2000
TWM
$33.9M
$592K 0.02%
+13,312
New +$592K
GCC icon
548
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$585K 0.02%
31,070
+9,205
+42% +$173K
RNRG icon
549
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$585K 0.02%
+22,481
New +$585K
BKUI icon
550
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$584K 0.02%
11,772
-5,370
-31% -$266K