FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQJ icon
551
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
$398K 0.01%
+14,763
New +$398K
UUUU icon
552
Energy Fuels
UUUU
$3.02B
$397K 0.01%
55,267
+17,322
+46% +$124K
KEUA icon
553
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.73M
$396K 0.01%
14,377
-13,785
-49% -$380K
IWTR
554
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$390K 0.01%
13,513
-20,395
-60% -$589K
VDE icon
555
Vanguard Energy ETF
VDE
$7.21B
$389K 0.01%
+3,315
New +$389K
VFH icon
556
Vanguard Financials ETF
VFH
$12.8B
$389K 0.01%
4,214
-8,472
-67% -$782K
QDF icon
557
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$387K 0.01%
+6,288
New +$387K
HIGH icon
558
Simplify Enhanced Income ETF
HIGH
$191M
$386K 0.01%
+15,706
New +$386K
YUMC icon
559
Yum China
YUMC
$16.3B
$378K 0.01%
+8,910
New +$378K
KWT icon
560
iShares MSCI Kuwait ETF
KWT
$84.7M
$374K 0.01%
+12,143
New +$374K
SLQD icon
561
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$374K 0.01%
+7,603
New +$374K
IDHQ icon
562
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$366K 0.01%
+12,817
New +$366K
BITI icon
563
ProShares Short Bitcoin Strategy ETF
BITI
$76.2M
$365K 0.01%
+5,556
New +$365K
TAL icon
564
TAL Education Group
TAL
$6.32B
$364K 0.01%
+28,812
New +$364K
CTEC icon
565
Global X CleanTech ETF
CTEC
$120M
$363K 0.01%
+6,717
New +$363K
GLOV icon
566
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
$362K 0.01%
+8,295
New +$362K
COLO
567
Global X MSCI Colombia ETF
COLO
$101M
$361K 0.01%
15,636
+5,209
+50% +$120K
SE icon
568
Sea Limited
SE
$114B
$361K 0.01%
+8,915
New +$361K
ARKA icon
569
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
$360K 0.01%
+8,580
New +$360K
FDHY icon
570
Fidelity High Yield Factor ETF
FDHY
$419M
$356K 0.01%
7,434
-100
-1% -$4.79K
IQDY icon
571
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.9M
$356K 0.01%
12,757
-13,533
-51% -$378K
AZN icon
572
AstraZeneca
AZN
$252B
$354K 0.01%
+5,249
New +$354K
SLAC
573
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$352K 0.01%
33,831
+22,907
+210% +$238K
PTH icon
574
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$351K 0.01%
8,962
+1,099
+14% +$43K
TGIF
575
DELISTED
SoFi Weekly Income ETF
TGIF
$349K 0.01%
3,597
-2,930
-45% -$284K