FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UUUU icon
601
Energy Fuels
UUUU
$2.89B
$312K 0.01%
+37,945
New +$312K
VTWV icon
602
Vanguard Russell 2000 Value ETF
VTWV
$834M
$311K 0.01%
2,606
-12,465
-83% -$1.49M
IBHI icon
603
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$310K 0.01%
14,201
+3,504
+33% +$76.5K
WCLD icon
604
WisdomTree Cloud Computing Fund
WCLD
$341M
$308K 0.01%
+10,396
New +$308K
DVOL icon
605
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.3M
$305K 0.01%
12,202
-14,298
-54% -$357K
BZQ icon
606
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.35M
$302K 0.01%
+21,048
New +$302K
TLK icon
607
Telkom Indonesia
TLK
$18.8B
$302K 0.01%
+12,547
New +$302K
BOIL icon
608
ProShares Ultra Bloomberg Natural Gas
BOIL
$125M
$300K 0.01%
1,103
-75
-6% -$20.4K
GLTR icon
609
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$300K 0.01%
+3,564
New +$300K
MOHR
610
DELISTED
Mohr Growth ETF
MOHR
$300K 0.01%
+16,300
New +$300K
RNRG icon
611
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$299K 0.01%
9,962
+6,281
+171% +$189K
SPYV icon
612
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
$299K 0.01%
7,243
+1,651
+30% +$68.2K
IVEG
613
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$294K 0.01%
15,807
-9,202
-37% -$171K
KFYP
614
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$294K 0.01%
+12,889
New +$294K
QCLN icon
615
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$291K 0.01%
6,828
-12,830
-65% -$547K
BNE
616
DELISTED
Blue Horizon BNE ETF
BNE
$291K 0.01%
13,120
-39,408
-75% -$874K
LYG icon
617
Lloyds Banking Group
LYG
$66.7B
$290K 0.01%
135,919
+51,103
+60% +$109K
XBTF
618
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$290K 0.01%
+11,082
New +$290K
TMFC icon
619
Motley Fool 100 Index ETF
TMFC
$1.68B
$289K 0.01%
+7,343
New +$289K
LIT icon
620
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$288K 0.01%
+5,220
New +$288K
PIT icon
621
VanEck Commodity Strategy ETF
PIT
$37.6M
$287K 0.01%
5,419
-14,510
-73% -$768K
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$283K 0.01%
+6,645
New +$283K
PINK icon
623
Simplify Health Care ETF
PINK
$130M
$283K 0.01%
+11,290
New +$283K
EWK icon
624
iShares MSCI Belgium ETF
EWK
$36.8M
$282K 0.01%
16,261
+4,467
+38% +$77.5K
FCTR icon
625
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
$282K 0.01%
11,468
-2,514
-18% -$61.8K