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
MAGS icon
651
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
$327K 0.02%
+7,251
New +$327K
ETHD
652
ProShares UltraShort Ether ETF
ETHD
$99.6M
$327K 0.02%
+6,653
New +$327K
PAVE icon
653
Global X US Infrastructure Development ETF
PAVE
$9.28B
$324K 0.02%
+8,746
New +$324K
OIH icon
654
VanEck Oil Services ETF
OIH
$838M
$322K 0.02%
1,018
-81
-7% -$25.6K
MOO icon
655
VanEck Agribusiness ETF
MOO
$625M
$320K 0.02%
+4,567
New +$320K
PRFZ icon
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$320K 0.02%
+8,382
New +$320K
IBDP
657
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$319K 0.02%
+12,688
New +$319K
UDOW icon
658
ProShares UltraPro Dow 30
UDOW
$724M
$318K 0.02%
4,048
-35,200
-90% -$2.77M
WBAT
659
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$317K 0.02%
12,098
+267
+2% +$7K
MKOR icon
660
Matthews Korea Active ETF
MKOR
$59.6M
$315K 0.02%
+12,148
New +$315K
NLR icon
661
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
$315K 0.02%
+3,938
New +$315K
OACP icon
662
OneAscent Core Plus Bond ETF
OACP
$188M
$313K 0.02%
13,930
-4,738
-25% -$106K
RSST icon
663
Return Stacked US Stocks & Managed Futures ETF
RSST
$252M
$313K 0.02%
+12,758
New +$313K
ESGU icon
664
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$312K 0.02%
2,614
-45,913
-95% -$5.48M
MTBA icon
665
Simplify MBS ETF
MTBA
$1.45B
$311K 0.02%
+6,168
New +$311K
TAXF icon
666
American Century Diversified Municipal Bond ETF
TAXF
$505M
$311K 0.02%
+6,175
New +$311K
URA icon
667
Global X Uranium ETF
URA
$4.28B
$311K 0.02%
+10,755
New +$311K
SRTY icon
668
ProShares UltraPro Short Russell2000
SRTY
$81.6M
$308K 0.02%
+11,068
New +$308K
UPGD icon
669
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$307K 0.02%
4,695
-1,067
-19% -$69.8K
KEMQ icon
670
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$306K 0.02%
19,774
+109
+0.6% +$1.69K
DRUP icon
671
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
$304K 0.02%
5,691
EES icon
672
WisdomTree US SmallCap Earnings Fund
EES
$633M
$304K 0.02%
+6,441
New +$304K
AVLV icon
673
Avantis US Large Cap Value ETF
AVLV
$8.19B
$303K 0.01%
+4,829
New +$303K
DBC icon
674
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$302K 0.01%
+12,986
New +$302K
CARZ icon
675
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.6M
$300K 0.01%
+5,128
New +$300K