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
EURL icon
626
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.7M
$271K 0.01%
11,431
UTWY icon
627
US Treasury 20 Year Bond ETF
UTWY
$9.73M
$269K 0.01%
+5,631
New +$269K
IVOV icon
628
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$264K 0.01%
+3,024
New +$264K
ARKK icon
629
ARK Innovation ETF
ARKK
$7.21B
$262K 0.01%
4,999
-47,466
-90% -$2.49M
DRUP icon
630
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
$261K 0.01%
5,691
CN
631
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$260K 0.01%
10,653
+671
+7% +$16.4K
SOYB icon
632
Teucrium Soybean Fund
SOYB
$25.3M
$255K 0.01%
9,453
-15,354
-62% -$414K
WDNA icon
633
WisdomTree BioRevolution Fund
WDNA
$2.2M
$255K 0.01%
15,125
-11,038
-42% -$186K
ARKD icon
634
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$10.8M
$253K 0.01%
+7,612
New +$253K
IBMP icon
635
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$253K 0.01%
+9,942
New +$253K
IXJ icon
636
iShares Global Healthcare ETF
IXJ
$3.86B
$253K 0.01%
2,912
-1,203
-29% -$105K
JIG icon
637
JPMorgan International Growth ETF
JIG
$146M
$253K 0.01%
4,342
-8,611
-66% -$502K
SPDN icon
638
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
$250K 0.01%
+18,784
New +$250K
ARKQ icon
639
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$248K 0.01%
4,293
-32,874
-88% -$1.9M
FDD icon
640
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$246K 0.01%
+20,383
New +$246K
HYHG icon
641
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$246K 0.01%
3,906
JWSM.U
642
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$246K 0.01%
22,730
OSI.U
643
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$246K 0.01%
23,794
+9,615
+68% +$99.4K
DCOR icon
644
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$243K 0.01%
+4,536
New +$243K
IDAT
645
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$243K 0.01%
8,816
-7,980
-48% -$220K
XSVN icon
646
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$243K 0.01%
+5,019
New +$243K
ITEQ icon
647
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$242K 0.01%
+5,247
New +$242K
RPAR icon
648
RPAR Risk Parity ETF
RPAR
$536M
$241K 0.01%
+12,573
New +$241K
JMUB icon
649
JPMorgan Municipal ETF
JMUB
$3.56B
$238K 0.01%
+4,667
New +$238K
CATH icon
650
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$237K 0.01%
+4,090
New +$237K