FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BETZ icon
551
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
$391K 0.02%
+24,069
New +$391K
ISCV icon
552
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$385K 0.02%
+7,380
New +$385K
TM icon
553
Toyota
TM
$264B
$385K 0.02%
+2,717
New +$385K
XHYF icon
554
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$39M
$385K 0.02%
10,797
-57,664
-84% -$2.06M
JJC
555
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$382K 0.02%
+18,348
New +$382K
PBJ icon
556
Invesco Food & Beverage ETF
PBJ
$93.2M
$381K 0.02%
8,214
+3,442
+72% +$160K
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$378K 0.02%
+3,435
New +$378K
JJP
558
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$378K 0.02%
5,615
+8
+0.1% +$539
OILK icon
559
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
$374K 0.02%
+8,802
New +$374K
DGRO icon
560
iShares Core Dividend Growth ETF
DGRO
$33.7B
$372K 0.02%
+7,442
New +$372K
AEMB
561
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$367K 0.01%
9,668
-307
-3% -$11.7K
SMMV icon
562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$364K 0.01%
+10,486
New +$364K
FFTG
563
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$364K 0.01%
+14,801
New +$364K
SPXS icon
564
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
$362K 0.01%
+20,442
New +$362K
TCHP icon
565
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$360K 0.01%
+15,000
New +$360K
QFTA
566
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$360K 0.01%
+35,302
New +$360K
CYB
567
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$360K 0.01%
14,181
-86,156
-86% -$2.19M
AAPB icon
568
GraniteShares 2x Long AAPL Daily ETF
AAPB
$32.6M
$358K 0.01%
+15,803
New +$358K
BYTE
569
DELISTED
Roundhill IO Digital Infrastructure ETF
BYTE
$357K 0.01%
37,937
-7,099
-16% -$66.8K
HAWX icon
570
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$270M
$355K 0.01%
12,952
-81,039
-86% -$2.22M
GMET icon
571
VanEck Green Metals ETF
GMET
$22.5M
$351K 0.01%
+12,380
New +$351K
HEWJ icon
572
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$350K 0.01%
12,112
-185,504
-94% -$5.36M
COW
573
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$350K 0.01%
+9,091
New +$350K
IBTM icon
574
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$347K 0.01%
+14,510
New +$347K
AMZD icon
575
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.27M
$346K 0.01%
12,694
-9,939
-44% -$271K