FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHYH icon
601
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$28.7M
$316K 0.01%
9,327
-14,940
-62% -$506K
DBE icon
602
Invesco DB Energy Fund
DBE
$49.9M
$314K 0.01%
+15,296
New +$314K
SE icon
603
Sea Limited
SE
$114B
$314K 0.01%
3,623
-2,335
-39% -$202K
ANEW icon
604
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
$313K 0.01%
8,989
-102
-1% -$3.55K
SNLN
605
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$312K 0.01%
21,185
+6,720
+46% +$99K
BKSB
606
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$309K 0.01%
+6,519
New +$309K
GAMR icon
607
Amplify Video Game Tech ETF
GAMR
$49.2M
$306K 0.01%
+5,001
New +$306K
MLN icon
608
VanEck Long Muni ETF
MLN
$552M
$304K 0.01%
+16,876
New +$304K
FPXI icon
609
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$303K 0.01%
+7,425
New +$303K
REGL icon
610
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$303K 0.01%
+4,285
New +$303K
STCE icon
611
Schwab Crypto Thematic ETF
STCE
$194M
$303K 0.01%
15,086
-4,510
-23% -$90.6K
PDP icon
612
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$302K 0.01%
+3,973
New +$302K
MSFU icon
613
Direxion Daily MSFT Bull 2X Shares
MSFU
$140M
$298K 0.01%
+10,413
New +$298K
WTRE icon
614
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$298K 0.01%
17,493
+523
+3% +$8.91K
RFV icon
615
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$295K 0.01%
3,132
-3,077
-50% -$290K
HEWU
616
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$295K 0.01%
11,545
-130,197
-92% -$3.33M
ZING
617
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$294K 0.01%
28,675
-200
-0.7% -$2.05K
XT icon
618
iShares Exponential Technologies ETF
XT
$3.55B
$293K 0.01%
+5,560
New +$293K
VLU icon
619
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$292K 0.01%
+2,059
New +$292K
THD icon
620
iShares MSCI Thailand ETF
THD
$232M
$291K 0.01%
+3,972
New +$291K
AGZD icon
621
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$288K 0.01%
+13,230
New +$288K
PREF icon
622
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$287K 0.01%
+16,889
New +$287K
FDD icon
623
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$284K 0.01%
24,332
+2,103
+9% +$24.5K
IBHF icon
624
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$945M
$283K 0.01%
+12,415
New +$283K
JCHI icon
625
JPMorgan Active China ETF
JCHI
$15.3M
$283K 0.01%
+5,612
New +$283K