FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKSE icon
576
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.5M
$530K 0.02%
5,260
-18,259
-78% -$1.84M
TFJL icon
577
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.9M
$527K 0.02%
+26,429
New +$527K
BX icon
578
Blackstone
BX
$135B
$526K 0.02%
+3,049
New +$526K
NVDQ icon
579
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$52.6M
$525K 0.02%
158,112
+58,954
+59% +$196K
IBUY icon
580
Amplify Online Retail ETF
IBUY
$159M
$524K 0.02%
8,100
-3,363
-29% -$218K
NZAC icon
581
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$177M
$524K 0.02%
+14,436
New +$524K
TBX icon
582
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$524K 0.02%
+17,997
New +$524K
BTCL
583
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$47.2M
$523K 0.02%
+10,754
New +$523K
FLN icon
584
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$518K 0.02%
+34,083
New +$518K
KMI icon
585
Kinder Morgan
KMI
$58.8B
$515K 0.02%
+18,799
New +$515K
DGRW icon
586
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$509K 0.02%
+6,293
New +$509K
JMHI icon
587
JPMorgan High Yield Municipal ETF
JMHI
$217M
$508K 0.02%
10,108
+3,141
+45% +$158K
PPI icon
588
AXS Astoria Inflation Sensitive ETF
PPI
$61M
$508K 0.02%
+35,087
New +$508K
EDEN icon
589
iShares MSCI Denmark ETF
EDEN
$185M
$505K 0.02%
4,751
-2,812
-37% -$299K
IMTM icon
590
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$500K 0.02%
+13,363
New +$500K
JPLD icon
591
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$497K 0.02%
9,651
-6,484
-40% -$334K
KWT icon
592
iShares MSCI Kuwait ETF
KWT
$83.7M
$495K 0.02%
15,352
+1,133
+8% +$36.5K
VST icon
593
Vistra
VST
$63.7B
$494K 0.02%
+3,580
New +$494K
PANW icon
594
Palo Alto Networks
PANW
$132B
$491K 0.02%
+2,700
New +$491K
SDS icon
595
ProShares UltraShort S&P500
SDS
$441M
$491K 0.02%
+24,965
New +$491K
CLBR.U
596
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$490K 0.02%
+39,659
New +$490K
IDX icon
597
VanEck Indonesia Index ETF
IDX
$37M
$489K 0.02%
33,034
-23,515
-42% -$348K
SOYB icon
598
Teucrium Soybean Fund
SOYB
$25.4M
$489K 0.02%
+22,781
New +$489K
UNG icon
599
United States Natural Gas Fund
UNG
$626M
$489K 0.02%
+29,117
New +$489K
AVIG icon
600
Avantis Core Fixed Income ETF
AVIG
$1.22B
$488K 0.02%
12,029
-9,824
-45% -$399K