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
KLAC icon
651
KLA
KLAC
$119B
$277K 0.01%
+915
New +$277K
ZH
652
Zhihu
ZH
$428M
$277K 0.01%
+43,489
New +$277K
DBEM icon
653
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$276K 0.01%
13,413
-36,281
-73% -$747K
FNGD icon
654
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
$274K 0.01%
425
HUSV icon
655
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
$274K 0.01%
9,229
PRN icon
656
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$274K 0.01%
3,342
NKEQ
657
DELISTED
AXS 2X NKE Bear Daily ETF
NKEQ
$271K 0.01%
+4,002
New +$271K
PICB icon
658
Invesco International Corporate Bond ETF
PICB
$191M
$270K 0.01%
+14,064
New +$270K
MXI icon
659
iShares Global Materials ETF
MXI
$227M
$268K 0.01%
+3,946
New +$268K
SBIO icon
660
ALPS Medical Breakthroughs ETF
SBIO
$86M
$268K 0.01%
8,894
-3,868
-30% -$117K
CHIQ icon
661
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$267K 0.01%
+14,909
New +$267K
AMPI
662
DELISTED
Advanced Merger Partners, Inc.
AMPI
$267K 0.01%
+27,141
New +$267K
FLSW icon
663
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$266K 0.01%
10,203
+1,492
+17% +$38.9K
GSFP
664
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$266K 0.01%
10,016
-438
-4% -$11.6K
SNSR icon
665
Global X Internet of Things ETF
SNSR
$228M
$266K 0.01%
10,700
-6,214
-37% -$154K
XTWO icon
666
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
$266K 0.01%
+5,366
New +$266K
AGZ icon
667
iShares Agency Bond ETF
AGZ
$617M
$264K 0.01%
+2,477
New +$264K
MNTN.U
668
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$263K 0.01%
+26,087
New +$263K
CNCR
669
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$262K 0.01%
+17,881
New +$262K
FNV icon
670
Franco-Nevada
FNV
$37.3B
$261K 0.01%
+2,188
New +$261K
OUSM icon
671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$258K 0.01%
+8,607
New +$258K
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$258K 0.01%
8,910
-42,535
-83% -$1.23M
IBTI icon
673
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$257K 0.01%
11,765
-20,678
-64% -$452K
BOTZ icon
674
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$255K 0.01%
14,095
-9,003
-39% -$163K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
$255K 0.01%
+11,301
New +$255K