FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDR icon
551
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$289K 0.01%
+12,368
New +$289K
PRN icon
552
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$289K 0.01%
3,342
ANEW icon
553
ProShares MSCI Transformational Changes ETF
ANEW
$7.73M
$285K 0.01%
9,091
-2,300
-20% -$72.1K
HTZWW
554
Hertz Global Holdings Warrants
HTZWW
$283M
$285K 0.01%
38,236
-41
-0.1% -$306
IBTI icon
555
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$285K 0.01%
12,970
+1,205
+10% +$26.5K
IDMO icon
556
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
$284K 0.01%
8,985
-2,105
-19% -$66.5K
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$284K 0.01%
+8,975
New +$284K
CWEB icon
558
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$349M
$280K 0.01%
5,506
-18,543
-77% -$943K
WTRE icon
559
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
$278K 0.01%
+16,970
New +$278K
FXY icon
560
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$276K 0.01%
+3,881
New +$276K
LIT icon
561
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$276K 0.01%
+4,711
New +$276K
UJB icon
562
ProShares Ultra High Yield
UJB
$18M
$275K 0.01%
4,557
-777
-15% -$46.9K
CHIX
563
DELISTED
Global X MSCI China Financials ETF
CHIX
$275K 0.01%
23,411
+13,149
+128% +$154K
DFNL icon
564
Davis Select Financial ETF
DFNL
$305M
$274K 0.01%
+10,113
New +$274K
EWM icon
565
iShares MSCI Malaysia ETF
EWM
$242M
$273K 0.01%
11,934
-11,156
-48% -$255K
JPEM icon
566
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
$273K 0.01%
5,546
-34,089
-86% -$1.68M
PTH icon
567
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$270K 0.01%
6,585
-1,500
-19% -$61.5K
CHIQ icon
568
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$269K 0.01%
13,358
-1,551
-10% -$31.2K
IBLC icon
569
iShares Blockchain and Tech ETF
IBLC
$60.8M
$268K 0.01%
27,064
-2,247
-8% -$22.3K
BNKU
570
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$266K 0.01%
+10,435
New +$266K
HDEF icon
571
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$265K 0.01%
12,153
-36,323
-75% -$792K
SHYL icon
572
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$265K 0.01%
6,224
-33,290
-84% -$1.42M
BLDG icon
573
Cambria Global Real Estate ETF
BLDG
$48.4M
$262K 0.01%
9,989
-16,978
-63% -$445K
PGM
574
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$262K 0.01%
5,097
CANE icon
575
Teucrium Sugar Fund
CANE
$12.5M
$261K 0.01%
27,393
-380
-1% -$3.62K