FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCTE
551
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$356M
$644K 0.02%
+24,212
New +$644K
GRPM icon
552
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
$637K 0.02%
5,832
+3,551
+156% +$388K
FBZ
553
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$636K 0.02%
53,123
-39,656
-43% -$475K
NUMG icon
554
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$632K 0.02%
+13,048
New +$632K
BITU icon
555
ProShares Ultra Bitcoin ETF
BITU
$1.11B
$625K 0.02%
+12,073
New +$625K
OOSB
556
One One S&P 500 and Bitcoin ETF
OOSB
$842K
$625K 0.02%
38,954
-59,496
-60% -$955K
HUBB icon
557
Hubbell
HUBB
$23.1B
$623K 0.02%
+1,525
New +$623K
EFAS icon
558
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
$621K 0.02%
+34,104
New +$621K
LEGR icon
559
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$618K 0.02%
+11,485
New +$618K
CAFX
560
Congress Intermediate Bond ETF
CAFX
$362M
$617K 0.02%
24,759
-2,355
-9% -$58.7K
GSST icon
561
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$609K 0.02%
+12,037
New +$609K
IBOT icon
562
VanEck Robotics ETF
IBOT
$20.5M
$607K 0.02%
+13,222
New +$607K
CMDY icon
563
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$605K 0.02%
+11,987
New +$605K
FAAR icon
564
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$605K 0.02%
+21,805
New +$605K
CONL icon
565
GraniteShares 2x Long COIN Daily ETF
CONL
$746M
$604K 0.02%
+13,092
New +$604K
HERO icon
566
Global X Video Games & Esports ETF
HERO
$159M
$604K 0.02%
18,456
-21,186
-53% -$693K
GEN icon
567
Gen Digital
GEN
$18.3B
$599K 0.02%
+20,366
New +$599K
DAPP icon
568
VanEck Digital Transformation ETF
DAPP
$288M
$594K 0.02%
35,891
-36,430
-50% -$603K
HYLB icon
569
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$594K 0.02%
+16,084
New +$594K
IWC icon
570
iShares Micro-Cap ETF
IWC
$910M
$593K 0.02%
+4,649
New +$593K
IBIJ icon
571
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.9M
$592K 0.02%
22,645
-8,463
-27% -$221K
DFCA icon
572
Dimensional California Municipal Bond ETF
DFCA
$492M
$590K 0.02%
11,971
+5,882
+97% +$290K
FMB icon
573
First Trust Managed Municipal ETF
FMB
$1.88B
$588K 0.02%
11,796
+3,688
+45% +$184K
ICOW icon
574
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
$587K 0.02%
+17,241
New +$587K
PZA icon
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$586K 0.02%
+26,155
New +$586K