FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEV icon
601
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.12M
$226K 0.01%
9,646
BITQ icon
602
Bitwise Crypto Industry Innovators ETF
BITQ
$313M
$224K 0.01%
65,933
+41,924
+175% +$142K
BCD icon
603
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$223K 0.01%
6,445
-9,180
-59% -$318K
UL icon
604
Unilever
UL
$154B
$222K 0.01%
+4,415
New +$222K
KALL
605
DELISTED
KraneShares MSCI All China Index ETF
KALL
$221K 0.01%
+10,570
New +$221K
JUN.U
606
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$219K 0.01%
+21,499
New +$219K
PBJ icon
607
Invesco Food & Beverage ETF
PBJ
$93M
$218K 0.01%
4,772
-2,750
-37% -$126K
PSCE icon
608
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$218K 0.01%
+4,274
New +$218K
BCI icon
609
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$217K 0.01%
9,848
-19,992
-67% -$441K
CNYA icon
610
iShares MSCI China A ETF
CNYA
$213M
$213K 0.01%
6,838
-80,987
-92% -$2.52M
NUGT icon
611
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
$212K 0.01%
6,157
-10,813
-64% -$372K
NSTD
612
DELISTED
Northern Star Investment Corp. IV
NSTD
$212K 0.01%
+21,101
New +$212K
SNLN
613
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$211K 0.01%
+14,465
New +$211K
UGA icon
614
United States Gasoline Fund
UGA
$77.9M
$210K 0.01%
+3,501
New +$210K
SPYD icon
615
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$209K 0.01%
5,289
-34,554
-87% -$1.37M
IDLB
616
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$209K 0.01%
+8,660
New +$209K
IGAC
617
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$209K 0.01%
+20,795
New +$209K
XLP icon
618
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$205K 0.01%
2,748
-15,800
-85% -$1.18M
FXB icon
619
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$204K 0.01%
1,760
-9,849
-85% -$1.14M
FVAL icon
620
Fidelity Value Factor ETF
FVAL
$1.03B
$202K 0.01%
+4,599
New +$202K
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$201K 0.01%
13,572
-162,838
-92% -$2.41M
CHIC
622
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$198K 0.01%
13,792
-6,700
-33% -$96.2K
BZAI
623
Blaize Holdings, Inc. Common Stock
BZAI
$347M
$197K 0.01%
19,394
+8,364
+76% +$85K
EURL icon
624
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.8M
$193K 0.01%
11,431
BNGE icon
625
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.88M
$187K 0.01%
10,804
-2,792
-21% -$48.3K