FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XTWY icon
676
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$71.3M
$211K 0.01%
+4,691
New +$211K
SIXG
677
Defiance Connective Technologies ETF
SIXG
$641M
$211K 0.01%
+5,891
New +$211K
BITS icon
678
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37.3M
$210K 0.01%
+3,946
New +$210K
SMOG icon
679
VanEck Low Carbon Energy ETF
SMOG
$126M
$210K 0.01%
+1,898
New +$210K
EASG icon
680
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
$209K 0.01%
7,088
-24,666
-78% -$727K
JEPI icon
681
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$209K 0.01%
3,803
DINT icon
682
Davis Select International ETF
DINT
$248M
$208K 0.01%
+11,204
New +$208K
GOOG icon
683
Alphabet (Google) Class C
GOOG
$2.83T
$207K 0.01%
1,471
-331
-18% -$46.6K
ATEK
684
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$205K 0.01%
+18,977
New +$205K
EQAL icon
685
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$203K 0.01%
4,612
-7,927
-63% -$349K
VIS icon
686
Vanguard Industrials ETF
VIS
$6.07B
$203K 0.01%
922
-15,265
-94% -$3.36M
QLD icon
687
ProShares Ultra QQQ
QLD
$9.15B
$202K 0.01%
2,653
-47,850
-95% -$3.64M
ASML icon
688
ASML
ASML
$313B
$201K 0.01%
+266
New +$201K
EWI icon
689
iShares MSCI Italy ETF
EWI
$713M
$201K 0.01%
5,922
-424,855
-99% -$14.4M
INFY icon
690
Infosys
INFY
$69.6B
$197K 0.01%
+10,728
New +$197K
FCA icon
691
First Trust China AlphaDEX Fund
FCA
$60.1M
$192K 0.01%
10,355
-41,753
-80% -$774K
KEP icon
692
Korea Electric Power
KEP
$17.5B
$191K 0.01%
26,300
-30,766
-54% -$223K
CNDA
693
DELISTED
Concord Acquisition Corp II
CNDA
$190K 0.01%
18,313
+6,651
+57% +$69K
QFTA
694
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$189K 0.01%
30,422
AFTY
695
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$179K 0.01%
+13,218
New +$179K
SVIIU
696
Spring Valley Acquisition Corp. II Unit
SVIIU
$177K 0.01%
16,351
+3,019
+23% +$32.7K
LYG icon
697
Lloyds Banking Group
LYG
$64.9B
$174K 0.01%
72,956
-62,963
-46% -$150K
UVIX icon
698
2x Long VIX Futures ETF
UVIX
$452M
$173K 0.01%
1,260
-9,337
-88% -$1.28M
PNST
699
DELISTED
Pinstripes Holdings, Inc.
PNST
$172K 0.01%
+15,764
New +$172K
BITE
700
DELISTED
Bite Acquisition Corp.
BITE
$172K 0.01%
16,250
+2,577
+19% +$27.3K