FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGF icon
626
iShares Global Infrastructure ETF
IGF
$8B
$361K 0.02%
+7,533
New +$361K
ISVL icon
627
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.1M
$359K 0.02%
+10,264
New +$359K
DAX icon
628
Global X DAX Germany ETF
DAX
$304M
$358K 0.02%
+11,289
New +$358K
UUP icon
629
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$358K 0.02%
12,286
+2,293
+23% +$66.8K
SPAB icon
630
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$357K 0.02%
+14,234
New +$357K
IEDI icon
631
iShares US Consumer Focused ETF
IEDI
$31.7M
$356K 0.02%
+7,328
New +$356K
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$356K 0.02%
+3,402
New +$356K
UVXY icon
633
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$356K 0.02%
+15,128
New +$356K
BBSC icon
634
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$570M
$352K 0.02%
5,768
-13,885
-71% -$847K
IBDR icon
635
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$350K 0.02%
+14,697
New +$350K
AVIG icon
636
Avantis Core Fixed Income ETF
AVIG
$1.23B
$349K 0.02%
+8,551
New +$349K
XBIL icon
637
US Treasury 6 Month Bill ETF
XBIL
$806M
$349K 0.02%
6,961
-57,172
-89% -$2.87M
PGX icon
638
Invesco Preferred ETF
PGX
$3.95B
$348K 0.02%
+30,126
New +$348K
IVW icon
639
iShares S&P 500 Growth ETF
IVW
$64.4B
$347K 0.02%
3,749
-14,303
-79% -$1.32M
UBND icon
640
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
$346K 0.02%
16,158
-20,197
-56% -$432K
FIGB icon
641
Fidelity Investment Grade Bond ETF
FIGB
$232M
$343K 0.02%
+8,071
New +$343K
FPAG icon
642
FPA Global Equity ETF
FPAG
$242M
$343K 0.02%
+11,592
New +$343K
DXD icon
643
ProShares UltraShort Dow 30
DXD
$52.6M
$342K 0.02%
10,701
-11,292
-51% -$361K
BBSB icon
644
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
$336K 0.02%
+3,434
New +$336K
XHYI icon
645
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$49M
$333K 0.02%
8,864
-2,190
-20% -$82.3K
NBST
646
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$333K 0.02%
30,552
-5,642
-16% -$61.5K
ARKZ icon
647
ARK 21Shares Active Ethereum Futures Strategy ETF
ARKZ
$12.5M
$332K 0.02%
8,411
-7,417
-47% -$293K
FTCB icon
648
First Trust Core Investment Grade ETF
FTCB
$1.37B
$332K 0.02%
+16,015
New +$332K
FTXL icon
649
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$332K 0.02%
+3,325
New +$332K
BAP icon
650
Credicorp
BAP
$20.9B
$330K 0.02%
+2,043
New +$330K