FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.02B
$257K 0.01%
3,847
-1,674
-30% -$112K
CLOE
652
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$257K 0.01%
+22,396
New +$257K
DFSD icon
653
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$256K 0.01%
+5,511
New +$256K
IBTL icon
654
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$255K 0.01%
13,018
-54,492
-81% -$1.07M
PNQI icon
655
Invesco NASDAQ Internet ETF
PNQI
$810M
$254K 0.01%
+8,293
New +$254K
DFSU icon
656
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$253K 0.01%
+9,121
New +$253K
NUHY icon
657
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.2M
$250K 0.01%
12,440
-14,724
-54% -$296K
DEO icon
658
Diageo
DEO
$57.8B
$249K 0.01%
+1,668
New +$249K
GLL icon
659
ProShares UltraShort Gold
GLL
$50.8M
$248K 0.01%
+3,854
New +$248K
SPXS icon
660
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
$248K 0.01%
15,685
+936
+6% +$14.8K
PGAL
661
DELISTED
Global X MSCI Portugal ETF
PGAL
$248K 0.01%
26,000
FMB icon
662
First Trust Managed Municipal ETF
FMB
$1.9B
$246K 0.01%
5,027
-27,503
-85% -$1.35M
MCHP icon
663
Microchip Technology
MCHP
$34.5B
$245K 0.01%
+3,145
New +$245K
DBO icon
664
Invesco DB Oil Fund
DBO
$228M
$244K 0.01%
+13,809
New +$244K
JWSM.U
665
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$244K 0.01%
+22,730
New +$244K
PTBD icon
666
Pacer Trendpilot US Bond ETF
PTBD
$131M
$241K 0.01%
+12,345
New +$241K
HYHG icon
667
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$240K 0.01%
3,906
IBTD
668
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$240K 0.01%
9,687
-247,562
-96% -$6.13M
SPTL icon
669
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$239K 0.01%
9,136
-383,146
-98% -$10M
AVMU icon
670
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
$238K 0.01%
5,372
-17,942
-77% -$795K
GOOG icon
671
Alphabet (Google) Class C
GOOG
$2.89T
$238K 0.01%
+1,802
New +$238K
VXZ icon
672
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
$238K 0.01%
+3,555
New +$238K
BSMN
673
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$238K 0.01%
9,524
-145,871
-94% -$3.65M
AAPU icon
674
Direxion Daily AAPL Bull 2X Shares
AAPU
$188M
$234K 0.01%
+9,948
New +$234K
BAP icon
675
Credicorp
BAP
$20.8B
$234K 0.01%
+1,828
New +$234K