FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWM icon
576
ProShares UltraShort Russell2000
TWM
$33.8M
$347K 0.01%
+5,964
New +$347K
PSCE icon
577
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
$342K 0.01%
+6,569
New +$342K
WBAT
578
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$341K 0.01%
11,219
-3,913
-26% -$119K
WEBL icon
579
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$165M
$340K 0.01%
+22,455
New +$340K
NVDU icon
580
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
$339K 0.01%
+12,151
New +$339K
IDEV icon
581
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$338K 0.01%
+5,309
New +$338K
AMZU icon
582
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$296M
$336K 0.01%
+12,371
New +$336K
PHYT
583
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$334K 0.01%
30,364
-471
-2% -$5.18K
BP icon
584
BP
BP
$89B
$333K 0.01%
+9,414
New +$333K
NFRA icon
585
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$333K 0.01%
+6,225
New +$333K
ROAM icon
586
Hartford Multifactor Emerging Markets ETF
ROAM
$41.4M
$333K 0.01%
14,894
-45,127
-75% -$1.01M
FLLA icon
587
Franklin FTSE Latin America
FLLA
$38.5M
$332K 0.01%
+13,465
New +$332K
SPYV icon
588
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$332K 0.01%
7,114
-129
-2% -$6.02K
CLOE
589
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$331K 0.01%
28,647
+6,251
+28% +$72.2K
BSCS icon
590
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$329K 0.01%
+16,219
New +$329K
BSJQ icon
591
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$329K 0.01%
14,212
-86,974
-86% -$2.01M
LLY icon
592
Eli Lilly
LLY
$670B
$329K 0.01%
+565
New +$329K
TILT icon
593
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$328K 0.01%
1,800
-5,437
-75% -$991K
FENY icon
594
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$326K 0.01%
14,164
-19,850
-58% -$457K
ARKG icon
595
ARK Genomic Revolution ETF
ARKG
$1.03B
$323K 0.01%
+9,833
New +$323K
IBIB icon
596
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$322K 0.01%
12,789
-37,208
-74% -$937K
EIRL icon
597
iShares MSCI Ireland ETF
EIRL
$60.6M
$321K 0.01%
5,251
-2,780
-35% -$170K
SRVR icon
598
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
$321K 0.01%
+10,772
New +$321K
IBB icon
599
iShares Biotechnology ETF
IBB
$5.67B
$318K 0.01%
2,343
-19,500
-89% -$2.65M
SDS icon
600
ProShares UltraShort S&P500
SDS
$472M
$317K 0.01%
+10,609
New +$317K