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
BABA icon
651
Alibaba
BABA
$344B
$325K 0.01%
+2,986
New +$325K
JIDA
652
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$325K 0.01%
7,189
+2,265
+46% +$102K
EPRF icon
653
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.9M
$320K 0.01%
+14,713
New +$320K
CNXT icon
654
VanEck ChiNext ETF
CNXT
$37.2M
$318K 0.01%
+8,269
New +$318K
BOIL icon
655
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
$316K 0.01%
56
-99
-64% -$559K
TMFS icon
656
Motley Fool Small-Cap Growth ETF
TMFS
$77.2M
$316K 0.01%
10,135
WPM icon
657
Wheaton Precious Metals
WPM
$47.9B
$316K 0.01%
+6,643
New +$316K
EURL icon
658
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.5M
$311K 0.01%
+11,431
New +$311K
HEWC
659
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$310K 0.01%
+9,005
New +$310K
PUI icon
660
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$306K 0.01%
8,335
+640
+8% +$23.5K
IBTJ icon
661
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
$300K 0.01%
12,671
-6,951
-35% -$165K
MMTM icon
662
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$299K 0.01%
1,545
-741
-32% -$143K
SSAAU
663
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$299K 0.01%
+30,412
New +$299K
PBJ icon
664
Invesco Food & Beverage ETF
PBJ
$92.4M
$293K 0.01%
+6,354
New +$293K
OVM icon
665
Overlay Shares Municipal Bond ETF
OVM
$27.8M
$290K 0.01%
12,226
-1,100
-8% -$26.1K
ARKX icon
666
ARK Space Exploration & Innovation ETF
ARKX
$395M
$289K 0.01%
16,136
-154,609
-91% -$2.77M
REMX icon
667
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$286K 0.01%
+2,422
New +$286K
PSK icon
668
SPDR ICE Preferred Securities ETF
PSK
$830M
$285K 0.01%
+7,300
New +$285K
FFSG
669
DELISTED
FormulaFolios Smart Growth ETF
FFSG
$285K 0.01%
+8,055
New +$285K
DZZ icon
670
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$284K 0.01%
119,889
-16,270
-12% -$38.5K
SPHB icon
671
Invesco S&P 500 High Beta ETF
SPHB
$442M
$283K 0.01%
+3,722
New +$283K
WOOD icon
672
iShares Global Timber & Forestry ETF
WOOD
$248M
$283K 0.01%
+3,164
New +$283K
FPXI icon
673
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$282K 0.01%
5,760
-124,221
-96% -$6.08M
MINN icon
674
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.7M
$282K 0.01%
12,262
+1,666
+16% +$38.3K
BICK
675
DELISTED
First Trust BICK Index Fund
BICK
$280K 0.01%
8,773
-10,469
-54% -$334K