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
DBEZ icon
601
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
$487K 0.02%
+10,658
New +$487K
ESG icon
602
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$487K 0.02%
+3,538
New +$487K
SMST
603
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$35.7M
$487K 0.02%
+2,917
New +$487K
IR icon
604
Ingersoll Rand
IR
$31.9B
$484K 0.02%
+5,351
New +$484K
CMG icon
605
Chipotle Mexican Grill
CMG
$53.2B
$476K 0.02%
+7,889
New +$476K
WEAT icon
606
Teucrium Wheat Fund
WEAT
$118M
$476K 0.02%
98,695
+29,449
+43% +$142K
QCLN icon
607
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$474K 0.02%
13,979
-13,721
-50% -$465K
PEP icon
608
PepsiCo
PEP
$194B
$470K 0.02%
+3,088
New +$470K
BSCS icon
609
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$468K 0.02%
23,242
-111,607
-83% -$2.25M
JSCP icon
610
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$467K 0.02%
10,009
+939
+10% +$43.8K
TXN icon
611
Texas Instruments
TXN
$169B
$467K 0.02%
+2,490
New +$467K
BUYZ icon
612
Franklin Disruptive Commerce ETF
BUYZ
$8.71M
$465K 0.02%
+12,608
New +$465K
TFII icon
613
TFI International
TFII
$7.9B
$465K 0.02%
+3,440
New +$465K
BLK icon
614
Blackrock
BLK
$171B
$464K 0.02%
+453
New +$464K
FTNT icon
615
Fortinet
FTNT
$61.6B
$462K 0.02%
+4,891
New +$462K
SRE icon
616
Sempra
SRE
$51.8B
$461K 0.02%
+5,259
New +$461K
VEGI icon
617
iShares MSCI Agriculture Producers ETF
VEGI
$92.7M
$460K 0.02%
+12,994
New +$460K
PTIR
618
GraniteShares 2x Long PLTR Daily ETF
PTIR
$677M
$460K 0.02%
+52,560
New +$460K
TRP icon
619
TC Energy
TRP
$53.9B
$459K 0.02%
+9,857
New +$459K
ROAM icon
620
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
$457K 0.02%
20,018
-23,607
-54% -$539K
EIS icon
621
iShares MSCI Israel ETF
EIS
$411M
$455K 0.02%
+5,907
New +$455K
FNDC icon
622
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$454K 0.02%
13,288
-93,778
-88% -$3.2M
GD icon
623
General Dynamics
GD
$86.8B
$454K 0.02%
+1,722
New +$454K
FXE icon
624
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
$452K 0.02%
4,729
-1,000
-17% -$95.6K
VRTX icon
625
Vertex Pharmaceuticals
VRTX
$101B
$449K 0.02%
+1,115
New +$449K