FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$1.02B
Cap. Flow
+$1.07B
Cap. Flow %
37.03%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
219
Reduced
182
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBTF icon
626
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$362K 0.01%
14,911
-37,199
-71% -$903K
PSET icon
627
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$362K 0.01%
6,519
-11,189
-63% -$621K
FXO icon
628
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$361K 0.01%
+7,863
New +$361K
OUSA icon
629
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$361K 0.01%
+8,201
New +$361K
INTF icon
630
iShares International Equity Factor ETF
INTF
$2.39B
$359K 0.01%
12,992
-3,300
-20% -$91.2K
IYM icon
631
iShares US Basic Materials ETF
IYM
$561M
$359K 0.01%
+2,400
New +$359K
PGM
632
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
$357K 0.01%
+7,698
New +$357K
COPX icon
633
Global X Copper Miners ETF NEW
COPX
$2.18B
$356K 0.01%
7,833
-795
-9% -$36.1K
DBS
634
DELISTED
Invesco DB Silver Fund
DBS
$355K 0.01%
10,328
-23,940
-70% -$823K
EIRL icon
635
iShares MSCI Ireland ETF
EIRL
$60.5M
$345K 0.01%
7,222
-2,129
-23% -$102K
VOE icon
636
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$342K 0.01%
+2,287
New +$342K
HAWX icon
637
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$271M
$341K 0.01%
10,952
-18,986
-63% -$591K
SNSR icon
638
Global X Internet of Things ETF
SNSR
$225M
$340K 0.01%
+10,214
New +$340K
BFOR icon
639
Barron's 400 ETF
BFOR
$182M
$338K 0.01%
5,699
-1,891
-25% -$112K
AEM icon
640
Agnico Eagle Mines
AEM
$76.5B
$337K 0.01%
+5,511
New +$337K
FLQM icon
641
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$336K 0.01%
7,467
ADRE
642
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$335K 0.01%
7,585
+818
+12% +$36.1K
LVHD icon
643
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$334K 0.01%
8,405
-5,971
-42% -$237K
SHRY icon
644
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
$333K 0.01%
9,980
+2,039
+26% +$68K
RZG icon
645
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$331K 0.01%
7,017
+300
+4% +$14.2K
LOKM
646
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$331K 0.01%
+33,748
New +$331K
PRN icon
647
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$329K 0.01%
3,335
BHP icon
648
BHP
BHP
$135B
$327K 0.01%
+4,749
New +$327K
GMET icon
649
VanEck Green Metals ETF
GMET
$22.4M
$327K 0.01%
+8,766
New +$327K
BRCC.WS
650
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$327K 0.01%
+73,244
New +$327K