FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVEG
601
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
$314K 0.01%
16,121
+314
+2% +$6.12K
BZ icon
602
Kanzhun
BZ
$11.2B
$313K 0.01%
+18,846
New +$313K
VIPS icon
603
Vipshop
VIPS
$8.78B
$313K 0.01%
+17,638
New +$313K
FMAT icon
604
Fidelity MSCI Materials Index ETF
FMAT
$436M
$310K 0.01%
+6,358
New +$310K
MUFG icon
605
Mitsubishi UFJ Financial
MUFG
$180B
$310K 0.01%
36,001
-184,878
-84% -$1.59M
IBIG icon
606
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$85.8M
$309K 0.01%
12,043
-37,756
-76% -$969K
PBJ icon
607
Invesco Food & Beverage ETF
PBJ
$92M
$309K 0.01%
+6,747
New +$309K
PSQ icon
608
ProShares Short QQQ
PSQ
$540M
$307K 0.01%
+6,475
New +$307K
UTRE icon
609
US Treasury 3 Year Note ETF
UTRE
$9.49M
$307K 0.01%
+6,214
New +$307K
DVOL icon
610
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$67.6M
$306K 0.01%
11,181
-1,021
-8% -$27.9K
YMM icon
611
Full Truck Alliance
YMM
$13.9B
$306K 0.01%
+43,581
New +$306K
DXD icon
612
ProShares UltraShort Dow 30
DXD
$53M
$304K 0.01%
+8,947
New +$304K
PZT icon
613
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$299K 0.01%
12,925
-1,931
-13% -$44.7K
GVAL icon
614
Cambria Global Value ETF
GVAL
$324M
$297K 0.01%
13,935
-74,681
-84% -$1.59M
ENZL icon
615
iShares MSCI New Zealand ETF
ENZL
$75M
$291K 0.01%
6,010
+1,246
+26% +$60.3K
SOXS icon
616
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
$291K 0.01%
+5,006
New +$291K
BITX icon
617
2x Bitcoin Strategy ETF
BITX
$2.44B
$290K 0.01%
+12,732
New +$290K
FMX icon
618
Fomento Económico Mexicano
FMX
$30B
$287K 0.01%
+2,205
New +$287K
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$283K 0.01%
+13,698
New +$283K
IBMO icon
620
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$281K 0.01%
10,998
-44,275
-80% -$1.13M
BAP icon
621
Credicorp
BAP
$20.9B
$279K 0.01%
1,858
+30
+2% +$4.51K
GSST icon
622
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$279K 0.01%
5,579
-7,897
-59% -$395K
VCR icon
623
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$278K 0.01%
914
-987
-52% -$300K
PGAL
624
DELISTED
Global X MSCI Portugal ETF
PGAL
$277K 0.01%
26,000
UWM icon
625
ProShares Ultra Russell2000
UWM
$382M
$272K 0.01%
+7,157
New +$272K