FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
-$9.69M
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CD
626
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$307K 0.02%
+37,991
New +$307K
IDNA icon
627
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$303K 0.02%
+11,470
New +$303K
IONQ.WS icon
628
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$303K 0.02%
285,657
-122,895
-30% -$130K
MBSD icon
629
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$303K 0.02%
+14,987
New +$303K
IBTM icon
630
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$301K 0.02%
+12,969
New +$301K
AAA
631
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$300K 0.02%
12,390
-31,663
-72% -$767K
IDMO icon
632
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$300K 0.02%
+11,090
New +$300K
PY icon
633
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
$298K 0.02%
8,103
UJB icon
634
ProShares Ultra High Yield
UJB
$24.4M
$297K 0.02%
5,334
-8,880
-62% -$494K
IBTG icon
635
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$296K 0.02%
+13,039
New +$296K
DIVY icon
636
Sound Equity Dividend Income ETF
DIVY
$30.7M
$295K 0.02%
+12,850
New +$295K
MSFD icon
637
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
$295K 0.02%
+10,920
New +$295K
FINX icon
638
Global X FinTech ETF
FINX
$299M
$294K 0.02%
+14,486
New +$294K
EFIX
639
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$294K 0.02%
+20,596
New +$294K
CRPT icon
640
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$290K 0.02%
+53,096
New +$290K
CTRA icon
641
Coterra Energy
CTRA
$18.3B
$290K 0.02%
+11,095
New +$290K
AGZD icon
642
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$289K 0.02%
12,686
+2,582
+26% +$58.8K
WBAT
643
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$288K 0.02%
9,393
-4,924
-34% -$151K
AEM icon
644
Agnico Eagle Mines
AEM
$76.3B
$285K 0.02%
+6,757
New +$285K
EEV icon
645
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.22M
$284K 0.02%
9,646
QID icon
646
ProShares UltraShort QQQ
QID
$273M
$283K 0.02%
2,063
-4,740
-70% -$650K
QQQJ icon
647
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$282K 0.02%
+12,722
New +$282K
KOKU icon
648
Xtrackers MSCI Kokusai Equity ETF
KOKU
$669M
$280K 0.02%
4,361
+479
+12% +$30.8K
SSO icon
649
ProShares Ultra S&P500
SSO
$7.2B
$279K 0.02%
7,023
+2,228
+46% +$88.5K
FFSG
650
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$278K 0.01%
+9,298
New +$278K