FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOOD icon
626
iShares Global Timber & Forestry ETF
WOOD
$249M
$380K 0.02%
+4,412
New +$380K
ESGE icon
627
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$375K 0.02%
+10,294
New +$375K
XLRE icon
628
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$375K 0.02%
+8,403
New +$375K
FNDA icon
629
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$372K 0.02%
+12,500
New +$372K
MCH icon
630
Matthews China Active ETF
MCH
$23M
$371K 0.02%
+15,102
New +$371K
SPMO icon
631
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$371K 0.02%
+4,093
New +$371K
GIGGU
632
GigCapital7 Corp. Unit
GIGGU
$371K 0.02%
+37,249
New +$371K
MT icon
633
ArcelorMittal
MT
$25.7B
$369K 0.02%
+14,050
New +$369K
VALE icon
634
Vale
VALE
$44.2B
$369K 0.02%
+31,629
New +$369K
BIDU icon
635
Baidu
BIDU
$37.3B
$368K 0.02%
+3,494
New +$368K
DUHP icon
636
Dimensional US High Profitability ETF
DUHP
$9.26B
$366K 0.02%
+10,747
New +$366K
OPER icon
637
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$365K 0.02%
+3,647
New +$365K
SPHY icon
638
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$365K 0.02%
+15,178
New +$365K
WEAT icon
639
Teucrium Wheat Fund
WEAT
$117M
$363K 0.02%
+69,246
New +$363K
XTN icon
640
SPDR S&P Transportation ETF
XTN
$145M
$362K 0.02%
+4,387
New +$362K
ETHT
641
ProShares Ultra Ether ETF
ETHT
$587M
$361K 0.02%
4,854
+2,322
+92% +$173K
XPEV icon
642
XPeng
XPEV
$19.7B
$360K 0.02%
+29,536
New +$360K
AGQ icon
643
ProShares Ultra Silver
AGQ
$889M
$359K 0.02%
+8,886
New +$359K
IGPT icon
644
Invesco AI and Next Gen Software ETF
IGPT
$538M
$358K 0.02%
+7,879
New +$358K
CATH icon
645
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$357K 0.02%
+5,151
New +$357K
OACP icon
646
OneAscent Core Plus Bond ETF
OACP
$188M
$357K 0.02%
15,260
+1,330
+10% +$31.1K
JMHI icon
647
JPMorgan High Yield Municipal ETF
JMHI
$222M
$355K 0.02%
6,967
-2,834
-29% -$144K
FXC icon
648
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$353K 0.02%
+4,871
New +$353K
WLDR icon
649
Affinity World Leaders Equity ETF
WLDR
$46.6M
$352K 0.02%
10,652
-27,871
-72% -$921K
JVAL icon
650
JPMorgan US Value Factor ETF
JVAL
$544M
$348K 0.02%
7,988
+844
+12% +$36.8K