FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPST icon
576
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$384K 0.02%
+1,594
New +$384K
HAL icon
577
Halliburton
HAL
$18.8B
$380K 0.02%
+15,424
New +$380K
BSMO
578
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$379K 0.02%
15,535
SXUS
579
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$379K 0.02%
26,272
-4,319
-14% -$62.3K
BSJS icon
580
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$377K 0.02%
+18,769
New +$377K
QDEF icon
581
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$375K 0.02%
8,166
-39,305
-83% -$1.8M
HAUZ icon
582
Xtrackers International Real Estate ETF
HAUZ
$889M
$371K 0.02%
19,079
-104,624
-85% -$2.03M
FJP icon
583
First Trust Japan AlphaDEX Fund
FJP
$200M
$369K 0.02%
9,772
-1,700
-15% -$64.2K
PFI icon
584
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$368K 0.02%
9,609
-235
-2% -$9K
AMD icon
585
Advanced Micro Devices
AMD
$245B
$365K 0.02%
+5,765
New +$365K
REMX icon
586
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$364K 0.02%
4,374
-1,648
-27% -$137K
SCJ icon
587
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$364K 0.02%
+6,227
New +$364K
RFG icon
588
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$362K 0.02%
10,850
XTEN icon
589
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$361K 0.02%
+7,537
New +$361K
NVO icon
590
Novo Nordisk
NVO
$245B
$358K 0.02%
+7,184
New +$358K
UNH icon
591
UnitedHealth
UNH
$286B
$358K 0.02%
+708
New +$358K
CGGO icon
592
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$355K 0.02%
18,979
-44,473
-70% -$832K
PDP icon
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$355K 0.02%
5,260
-6,357
-55% -$429K
EWN icon
594
iShares MSCI Netherlands ETF
EWN
$254M
$352K 0.02%
11,502
+2,799
+32% +$85.7K
DOL icon
595
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$350K 0.02%
+9,366
New +$350K
IXG icon
596
iShares Global Financials ETF
IXG
$571M
$350K 0.02%
+5,716
New +$350K
MFEM icon
597
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$350K 0.02%
+21,114
New +$350K
UTWO icon
598
US Treasury 2 Year Note ETF
UTWO
$376M
$350K 0.02%
+7,104
New +$350K
PDN icon
599
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$348K 0.02%
13,600
-39,717
-74% -$1.02M
INCE
600
Franklin Income Equity Focus ETF
INCE
$94.7M
$348K 0.02%
8,383