FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWK icon
551
iShares MSCI Belgium ETF
EWK
$36.8M
$496K 0.03%
23,773
+9,926
+72% +$207K
DBP icon
552
Invesco DB Precious Metals Fund
DBP
$206M
$495K 0.03%
7,757
-29,760
-79% -$1.9M
NFLT icon
553
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$494K 0.03%
21,441
-15,211
-42% -$350K
STCE icon
554
Schwab Crypto Thematic ETF
STCE
$167M
$494K 0.03%
14,084
+896
+7% +$31.4K
PSK icon
555
SPDR ICE Preferred Securities ETF
PSK
$825M
$490K 0.02%
+13,734
New +$490K
DBE icon
556
Invesco DB Energy Fund
DBE
$48.7M
$488K 0.02%
26,277
+8,123
+45% +$151K
RSPG icon
557
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$485K 0.02%
+6,330
New +$485K
COMB icon
558
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$482K 0.02%
23,514
+2,916
+14% +$59.8K
GSST icon
559
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$479K 0.02%
+9,454
New +$479K
BBIB icon
560
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$23M
$478K 0.02%
+4,774
New +$478K
IVOL icon
561
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$478K 0.02%
24,820
-13,265
-35% -$255K
DWX icon
562
SPDR S&P International Dividend ETF
DWX
$489M
$474K 0.02%
12,350
-39,244
-76% -$1.51M
VNOM icon
563
Viper Energy
VNOM
$6.29B
$472K 0.02%
+10,465
New +$472K
EPHE icon
564
iShares MSCI Philippines ETF
EPHE
$103M
$471K 0.02%
+16,162
New +$471K
FLCB icon
565
Franklin US Core Bond ETF
FLCB
$2.69B
$470K 0.02%
21,372
-121
-0.6% -$2.66K
BLES icon
566
Inspire Global Hope ETF
BLES
$118M
$469K 0.02%
+11,882
New +$469K
FDT icon
567
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$468K 0.02%
+8,108
New +$468K
VNQI icon
568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$468K 0.02%
+9,984
New +$468K
ASHS icon
569
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$466K 0.02%
+15,688
New +$466K
INTF icon
570
iShares International Equity Factor ETF
INTF
$2.34B
$463K 0.02%
+14,724
New +$463K
NVDQ icon
571
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$53.5M
$463K 0.02%
99,158
+11,577
+13% +$54.1K
FIGB icon
572
Fidelity Investment Grade Bond ETF
FIGB
$231M
$462K 0.02%
10,478
+2,407
+30% +$106K
TLTD icon
573
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$461K 0.02%
6,149
-112,987
-95% -$8.47M
NANC icon
574
Unusual Whales Subversive Democratic Trading ETF
NANC
$239M
$460K 0.02%
+12,302
New +$460K
QQEW icon
575
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$460K 0.02%
+3,666
New +$460K