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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Sells

1 +$811M
2 +$99.1M
3 +$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTA icon
551
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$701K 0.02%
7,596
+3,981
WISE icon
552
Themes Generative Artificial Intelligence ETF
WISE
$34.9M
$701K 0.02%
+21,782
E icon
553
ENI
E
$71.6B
$700K 0.02%
12,367
-3,531
UDN icon
554
Invesco DB US Dollar Index Bearish Fund
UDN
$116M
$699K 0.02%
38,860
+19,903
BRTR icon
555
BlackRock Total Return ETF
BRTR
$713M
$696K 0.02%
13,874
-5,473
DISV icon
556
Dimensional International Small Cap Value ETF
DISV
$4.76B
$696K 0.02%
+17,646
IYJ icon
557
iShares US Industrials ETF
IYJ
$1.83B
$693K 0.02%
4,700
-1,520
IGRO icon
558
iShares International Dividend Growth ETF
IGRO
$1.24B
$692K 0.02%
8,261
-1,621
PBR icon
559
Petrobras
PBR
$108B
$692K 0.02%
33,354
+10,639
STXT icon
560
Strive Total Return Bond ETF
STXT
$121M
$692K 0.02%
+34,728
GSG icon
561
iShares S&P GSCI Commodity-Indexed Trust
GSG
$920M
$689K 0.02%
21,359
+9,965
DSI icon
562
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$686K 0.02%
+5,659
FLTR icon
563
VanEck IG Floating Rate ETF
FLTR
$2.77B
$685K 0.02%
+26,873
IBDR icon
564
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$685K 0.02%
+28,271
FXY icon
565
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$679K 0.02%
11,726
+108
CGUI
566
Capital Group Ultra Short Income ETF
CGUI
$276M
$679K 0.02%
26,868
-6,247
IWL icon
567
iShares Russell Top 200 ETF
IWL
$2.18B
$674K 0.02%
+4,203
DMBS icon
568
DoubleLine Mortgage ETF
DMBS
$697M
$672K 0.02%
13,610
+9,502
DBO icon
569
Invesco DB Oil Fund
DBO
$353M
$671K 0.02%
34,137
-84,855
ENOR icon
570
iShares MSCI Norway ETF
ENOR
$102M
$667K 0.02%
+18,055
ETHT
571
ProShares Ultra Ether ETF
ETHT
$162M
$664K 0.02%
+44,343
VCRM
572
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$660K 0.02%
8,776
+800
CHIQ icon
573
Global X MSCI China Consumer Discretionary ETF
CHIQ
$122M
$659K 0.02%
33,135
+15,284
NVDX icon
574
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$536M
$657K 0.02%
+47,162
DWAS icon
575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$432M
$656K 0.02%
6,660
+1,830