FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FGD icon
551
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$384K 0.02%
+18,637
New +$384K
PXJ icon
552
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$384K 0.02%
12,452
-19,784
-61% -$610K
DTD icon
553
WisdomTree US Total Dividend Fund
DTD
$1.44B
$382K 0.02%
6,353
+668
+12% +$40.2K
VCLN icon
554
Virtus Duff & Phelps Clean Energy ETF
VCLN
$4.49M
$382K 0.02%
22,330
-215
-1% -$3.68K
FXA icon
555
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$381K 0.02%
5,988
-267
-4% -$17K
NOK icon
556
Nokia
NOK
$24.6B
$378K 0.02%
+101,038
New +$378K
SPYX icon
557
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$376K 0.02%
+10,828
New +$376K
IBMN icon
558
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$374K 0.02%
14,337
-18,951
-57% -$494K
JD icon
559
JD.com
JD
$47.2B
$374K 0.02%
12,850
-2,867
-18% -$83.4K
RFDA icon
560
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
$372K 0.02%
8,500
+3,674
+76% +$161K
NBCM icon
561
Neuberger Berman Commodity Strategy ETF
NBCM
$256M
$370K 0.02%
16,500
-4,718
-22% -$106K
XSOE icon
562
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$370K 0.02%
13,868
-590,284
-98% -$15.7M
BKIS
563
DELISTED
BNY Mellon Sustainable International Equity ETF
BKIS
$370K 0.02%
9,089
+2,854
+46% +$116K
VALE icon
564
Vale
VALE
$44.8B
$369K 0.02%
27,555
+14,578
+112% +$195K
DFAS icon
565
Dimensional US Small Cap ETF
DFAS
$11.2B
$368K 0.02%
7,010
+2,854
+69% +$150K
KEP icon
566
Korea Electric Power
KEP
$18.1B
$368K 0.02%
+57,066
New +$368K
XTEN icon
567
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
$368K 0.02%
+8,273
New +$368K
PGF icon
568
Invesco Financial Preferred ETF
PGF
$811M
$362K 0.02%
+25,776
New +$362K
FXB icon
569
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$360K 0.02%
+3,061
New +$360K
RIO icon
570
Rio Tinto
RIO
$101B
$359K 0.02%
+5,635
New +$359K
RSPN icon
571
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$358K 0.02%
9,342
-55,903
-86% -$2.14M
FFTG
572
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$357K 0.02%
14,552
+1,642
+13% +$40.3K
IAUF
573
DELISTED
iShares Gold Strategy ETF
IAUF
$356K 0.02%
6,447
EWUS icon
574
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
$354K 0.02%
+11,374
New +$354K
LPL icon
575
LG Display
LPL
$4.33B
$353K 0.02%
+72,243
New +$353K