FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EET icon
526
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$703K 0.03%
+10,968
New +$703K
PEY icon
527
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$703K 0.03%
34,463
-25,631
-43% -$523K
USE icon
528
USCF Energy Commodity Strategy Absolute Return Fund
USE
$2.83M
$700K 0.03%
+25,834
New +$700K
BAH icon
529
Booz Allen Hamilton
BAH
$12.6B
$692K 0.03%
+6,645
New +$692K
FTNT icon
530
Fortinet
FTNT
$60.4B
$685K 0.03%
+6,477
New +$685K
WSML
531
iShares MSCI World Small-Cap ETF
WSML
$748M
$685K 0.03%
+24,561
New +$685K
OSEA icon
532
Harbor International Compounders ETF
OSEA
$509M
$683K 0.03%
23,350
-44,614
-66% -$1.3M
EWK icon
533
iShares MSCI Belgium ETF
EWK
$36.8M
$680K 0.03%
+30,855
New +$680K
GLIN icon
534
VanEck India Growth Leaders ETF
GLIN
$126M
$680K 0.03%
14,106
+6,984
+98% +$337K
GVUS icon
535
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$362M
$674K 0.02%
+13,513
New +$674K
DINT icon
536
Davis Select International ETF
DINT
$244M
$673K 0.02%
+26,041
New +$673K
IAK icon
537
iShares US Insurance ETF
IAK
$707M
$671K 0.02%
+4,991
New +$671K
MMIT icon
538
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$671K 0.02%
+28,129
New +$671K
MBNE icon
539
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
$664K 0.02%
23,096
-4,834
-17% -$139K
CA icon
540
Xtrackers California Municipal Bonds ETF
CA
$20.8M
$663K 0.02%
+27,214
New +$663K
BSCQ icon
541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$660K 0.02%
33,790
-68,634
-67% -$1.34M
EVSM icon
542
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
$660K 0.02%
13,199
+3,900
+42% +$195K
GTEK icon
543
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$656K 0.02%
+18,177
New +$656K
VXF icon
544
Vanguard Extended Market ETF
VXF
$24.1B
$656K 0.02%
+3,403
New +$656K
IBTO icon
545
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
$655K 0.02%
26,725
-3,949
-13% -$96.8K
FCA icon
546
First Trust China AlphaDEX Fund
FCA
$58.6M
$654K 0.02%
27,118
-11,692
-30% -$282K
FAI
547
First Trust Bloomberg Artificial Intelligence ETF
FAI
$20.5M
$654K 0.02%
18,571
-27,590
-60% -$972K
IGE icon
548
iShares North American Natural Resources ETF
IGE
$618M
$653K 0.02%
+14,766
New +$653K
GMET icon
549
VanEck Green Metals ETF
GMET
$22.1M
$646K 0.02%
27,002
+9,712
+56% +$232K
FDRV icon
550
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29M
$644K 0.02%
43,501
+16,076
+59% +$238K