FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTFX icon
651
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$14.7M
$421K 0.02%
8,033
-8,548
-52% -$448K
FIRI
652
FIRE Funds Income Target ETF
FIRI
$1.72M
$421K 0.02%
+21,564
New +$421K
LGOV icon
653
First Trust Long Duration Opportunities ETF
LGOV
$647M
$419K 0.02%
+20,109
New +$419K
VICI icon
654
VICI Properties
VICI
$35.5B
$419K 0.02%
+14,350
New +$419K
PYLD icon
655
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$416K 0.02%
16,064
-19,824
-55% -$513K
VTES icon
656
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$416K 0.02%
4,152
-16,923
-80% -$1.7M
JMUB icon
657
JPMorgan Municipal ETF
JMUB
$3.49B
$413K 0.02%
+8,226
New +$413K
AEP icon
658
American Electric Power
AEP
$57.5B
$410K 0.02%
+4,448
New +$410K
CHKP icon
659
Check Point Software Technologies
CHKP
$21.1B
$410K 0.02%
+2,197
New +$410K
APO icon
660
Apollo Global Management
APO
$76.9B
$409K 0.02%
+2,479
New +$409K
PAAA icon
661
PGIM AAA CLO ETF
PAAA
$4.22B
$408K 0.02%
+7,978
New +$408K
TTE icon
662
TotalEnergies
TTE
$133B
$407K 0.02%
+7,471
New +$407K
CRAK icon
663
VanEck Oil Refiners ETF
CRAK
$27M
$406K 0.02%
+14,760
New +$406K
IJH icon
664
iShares Core S&P Mid-Cap ETF
IJH
$101B
$406K 0.02%
+6,521
New +$406K
IBIK
665
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$81.8M
$406K 0.02%
+16,467
New +$406K
DRDBU
666
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
$404K 0.02%
+40,556
New +$404K
EZA icon
667
iShares MSCI South Africa ETF
EZA
$433M
$393K 0.02%
9,385
+775
+9% +$32.5K
SCHJ icon
668
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$391K 0.02%
16,028
-47,564
-75% -$1.16M
PFE icon
669
Pfizer
PFE
$140B
$390K 0.02%
+14,703
New +$390K
PSCH icon
670
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$389K 0.02%
+8,789
New +$389K
PFXF icon
671
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$386K 0.02%
+22,370
New +$386K
KOKU icon
672
Xtrackers MSCI Kokusai Equity ETF
KOKU
$672M
$384K 0.02%
3,823
-119
-3% -$12K
GSIG icon
673
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
$383K 0.02%
+8,189
New +$383K
LDEM icon
674
iShares ESG MSCI EM Leaders ETF
LDEM
$31.3M
$382K 0.02%
8,419
+459
+6% +$20.8K
GMMA
675
GammaRoad Market Navigation ETF
GMMA
$5.8M
$382K 0.02%
19,093
-26,171
-58% -$524K