FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-2.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.49B
AUM Growth
+$486M
Cap. Flow
+$511M
Cap. Flow %
20.56%
Top 10 Hldgs %
25.3%
Holding
1,529
New
389
Increased
305
Reduced
264
Closed
346
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REC
576
DELISTED
Emles Real Estate Credit ETF
REC
$735K 0.03%
29,627
+10,981
+59% +$272K
USEQ
577
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$734K 0.03%
20,588
-2,616
-11% -$93.3K
DGRS icon
578
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$730K 0.03%
16,463
-465
-3% -$20.6K
NUMV icon
579
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$728K 0.03%
20,074
-16,365
-45% -$593K
RNRG icon
580
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$727K 0.03%
15,512
+10,981
+242% +$515K
ASML icon
581
ASML
ASML
$312B
$724K 0.03%
+972
New +$724K
USL icon
582
United States 12 Month Oil Fund,
USL
$43.5M
$724K 0.03%
26,766
-17,887
-40% -$484K
LVHD icon
583
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
$722K 0.03%
20,063
+11,408
+132% +$411K
MAGA icon
584
Point Bridge America First ETF
MAGA
$32.5M
$722K 0.03%
19,969
+4,153
+26% +$150K
MVV icon
585
ProShares Ultra MidCap400
MVV
$151M
$722K 0.03%
11,758
+6,876
+141% +$422K
BSJS icon
586
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$721K 0.03%
28,265
-26,476
-48% -$675K
UDN icon
587
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$718K 0.03%
34,820
-69,767
-67% -$1.44M
UFO icon
588
Procure Space ETF
UFO
$113M
$716K 0.03%
23,581
+12,858
+120% +$390K
BBAG icon
589
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$715K 0.03%
13,182
-60,806
-82% -$3.3M
RWX icon
590
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$714K 0.03%
+20,102
New +$714K
TOK icon
591
iShares MSCI Kokusai Fund
TOK
$231M
$713K 0.03%
7,536
-21,238
-74% -$2.01M
WTV icon
592
WisdomTree US Value Fund
WTV
$1.7B
$713K 0.03%
+12,015
New +$713K
GII icon
593
SPDR S&P Global Infrastructure ETF
GII
$597M
$712K 0.03%
+13,496
New +$712K
PFM icon
594
Invesco Dividend Achievers ETF
PFM
$731M
$711K 0.03%
+19,764
New +$711K
LRGF icon
595
iShares US Equity Factor ETF
LRGF
$2.87B
$710K 0.03%
16,848
+5,069
+43% +$214K
LRGE icon
596
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$431M
$706K 0.03%
+12,515
New +$706K
VDE icon
597
Vanguard Energy ETF
VDE
$7.34B
$705K 0.03%
+9,545
New +$705K
XMHQ icon
598
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
$698K 0.03%
+9,192
New +$698K
OIL
599
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$698K 0.03%
30,517
+10,597
+53% +$242K
SIVR icon
600
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$697K 0.03%
32,635
-585
-2% -$12.5K