FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCOR icon
576
Fidelity Corporate Bond ETF
FCOR
$289M
$455K 0.02%
9,417
+272
+3% +$13.1K
KWT icon
577
iShares MSCI Kuwait ETF
KWT
$83.7M
$455K 0.02%
+14,219
New +$455K
KBWB icon
578
Invesco KBW Bank ETF
KBWB
$4.87B
$454K 0.02%
7,748
+2,391
+45% +$140K
FTRI icon
579
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$451K 0.02%
+33,447
New +$451K
YUMC icon
580
Yum China
YUMC
$16.3B
$450K 0.02%
+9,999
New +$450K
FEM icon
581
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$449K 0.02%
+18,724
New +$449K
YXI icon
582
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.05M
$448K 0.02%
32,266
+100
+0.3% +$1.39K
BBIP
583
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$447K 0.02%
4,534
+2,053
+83% +$202K
AMZU icon
584
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$308M
$446K 0.02%
+13,739
New +$446K
BTFX icon
585
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$14.7M
$446K 0.02%
16,581
-10,403
-39% -$280K
CGCB icon
586
Capital Group Core Bond ETF
CGCB
$2.93B
$445K 0.02%
+16,497
New +$445K
XTWY icon
587
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$61.2M
$443K 0.02%
10,049
-21,281
-68% -$938K
EZET
588
Franklin Ethereum ETF
EZET
$55.4M
$441K 0.02%
+22,356
New +$441K
FXZ icon
589
First Trust Materials AlphaDEX Fund
FXZ
$230M
$439K 0.02%
+6,541
New +$439K
MBS icon
590
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$439K 0.02%
+49,271
New +$439K
KEMQ icon
591
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.7M
$438K 0.02%
23,367
+3,593
+18% +$67.3K
HCRB icon
592
Hartford Core Bond ETF
HCRB
$348M
$437K 0.02%
+12,125
New +$437K
EZA icon
593
iShares MSCI South Africa ETF
EZA
$433M
$434K 0.02%
+8,610
New +$434K
DEW icon
594
WisdomTree Global High Dividend Fund
DEW
$122M
$432K 0.02%
+7,884
New +$432K
ASEA icon
595
Global X FTSE Southeast Asia ETF
ASEA
$66M
$431K 0.02%
+24,860
New +$431K
JSCP icon
596
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$431K 0.02%
9,070
+3,821
+73% +$182K
IBTL icon
597
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
$430K 0.02%
20,652
-83,250
-80% -$1.73M
GCAL
598
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
$430K 0.02%
+8,418
New +$430K
CGGE
599
Capital Group Global Equity ETF
CGGE
$939M
$427K 0.02%
+16,086
New +$427K
GCC icon
600
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$418K 0.02%
21,865
-8,104
-27% -$155K