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
EUM icon
676
ProShares Trust Short MSCI Emerging Markets
EUM
$8.82M
$234K 0.01%
7,642
BSCR icon
677
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$233K 0.01%
+12,420
New +$233K
XLC icon
678
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$233K 0.01%
3,552
-77,696
-96% -$5.1M
NANC icon
679
Unusual Whales Subversive Democratic Trading ETF
NANC
$240M
$231K 0.01%
8,558
-6,091
-42% -$164K
TRPL
680
DELISTED
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
TRPL
$230K 0.01%
6,298
+847
+16% +$30.9K
LNGG
681
DELISTED
Roundhill Alerian LNG ETF
LNGG
$230K 0.01%
+9,216
New +$230K
MORT icon
682
VanEck Mortgage REIT Income ETF
MORT
$335M
$229K 0.01%
+20,098
New +$229K
MRVL icon
683
Marvell Technology
MRVL
$57.8B
$227K 0.01%
+4,199
New +$227K
SKOR icon
684
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
$226K 0.01%
+4,912
New +$226K
UEC icon
685
Uranium Energy
UEC
$5.6B
$226K 0.01%
43,827
-71,039
-62% -$366K
TIPZ icon
686
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$224K 0.01%
4,330
-11,611
-73% -$601K
XHYE icon
687
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$223K 0.01%
5,957
-3,798
-39% -$142K
XONE icon
688
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$223K 0.01%
4,485
-443,701
-99% -$22.1M
DWAS icon
689
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$222K 0.01%
+2,950
New +$222K
DRUP icon
690
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
$221K 0.01%
+5,691
New +$221K
ILCB icon
691
iShares Morningstar US Equity ETF
ILCB
$1.12B
$221K 0.01%
+3,753
New +$221K
COLO
692
Global X MSCI Colombia ETF
COLO
$101M
$220K 0.01%
+10,427
New +$220K
SKM icon
693
SK Telecom
SKM
$8.33B
$219K 0.01%
10,208
-20,315
-67% -$436K
LONZ icon
694
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
$217K 0.01%
+4,316
New +$217K
PJP icon
695
Invesco Pharmaceuticals ETF
PJP
$267M
$217K 0.01%
+2,993
New +$217K
XHYT icon
696
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
XHYT
$73.5M
$217K 0.01%
6,479
-3,362
-34% -$113K
SAEF icon
697
Schwab Ariel Opportunities ETF
SAEF
$25.7M
$216K 0.01%
10,606
-2,976
-22% -$60.6K
FBT icon
698
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$215K 0.01%
+1,470
New +$215K
FEDM icon
699
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$63.8M
$215K 0.01%
4,987
-20,759
-81% -$895K
MDYG icon
700
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$215K 0.01%
+3,113
New +$215K