FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLO icon
576
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
$351K 0.02%
+13,739
New +$351K
SAP icon
577
SAP
SAP
$303B
$351K 0.02%
+2,712
New +$351K
BSLK
578
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$349K 0.02%
1,669
-794
-32% -$166K
CHIK
579
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$346K 0.02%
+24,071
New +$346K
AEMB
580
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$345K 0.02%
9,646
-119
-1% -$4.26K
FDHY icon
581
Fidelity High Yield Factor ETF
FDHY
$425M
$344K 0.02%
7,534
-4,000
-35% -$183K
FXL icon
582
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$343K 0.02%
+3,085
New +$343K
UDOW icon
583
ProShares UltraPro Dow 30
UDOW
$714M
$340K 0.02%
6,331
-33,158
-84% -$1.78M
IXJ icon
584
iShares Global Healthcare ETF
IXJ
$3.83B
$339K 0.02%
+4,115
New +$339K
AMT icon
585
American Tower
AMT
$90.7B
$337K 0.02%
+2,051
New +$337K
PHYT
586
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$336K 0.02%
+30,835
New +$336K
BNGE icon
587
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.87M
$334K 0.02%
16,097
+4,660
+41% +$96.7K
LDEM icon
588
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
$332K 0.02%
7,756
-36,432
-82% -$1.56M
SMIN icon
589
iShares MSCI India Small-Cap ETF
SMIN
$927M
$326K 0.02%
+5,167
New +$326K
BSMQ icon
590
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$325K 0.02%
14,133
-3,080
-18% -$70.8K
QFTA
591
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$324K 0.02%
30,422
-4,880
-14% -$52K
FXE icon
592
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$323K 0.02%
3,311
-1,463
-31% -$143K
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$323K 0.02%
+2,449
New +$323K
XHE icon
594
SPDR S&P Health Care Equipment ETF
XHE
$153M
$323K 0.02%
+4,137
New +$323K
FTA icon
595
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$320K 0.02%
4,935
-29,252
-86% -$1.9M
IBMQ icon
596
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$320K 0.02%
+13,117
New +$320K
DFGR icon
597
Dimensional Global Real Estate ETF
DFGR
$2.69B
$317K 0.01%
+14,150
New +$317K
AVGO icon
598
Broadcom
AVGO
$1.74T
$316K 0.01%
+3,810
New +$316K
PZT icon
599
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$316K 0.01%
14,856
-3,095
-17% -$65.8K
FXU icon
600
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$314K 0.01%
+11,005
New +$314K