FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDEM icon
676
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
$311K 0.02%
+11,701
New +$311K
BINV icon
677
Brandes International ETF
BINV
$285M
$309K 0.02%
9,434
-20,850
-69% -$683K
FXA icon
678
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
$309K 0.02%
+4,504
New +$309K
MTBA icon
679
Simplify MBS ETF
MTBA
$1.45B
$309K 0.02%
5,994
-174
-3% -$8.97K
BSMR icon
680
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
$307K 0.02%
12,970
-26,103
-67% -$618K
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$304K 0.02%
+5,128
New +$304K
DRUP icon
682
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
$304K 0.02%
5,691
HTRB icon
683
Hartford Total Return Bond ETF
HTRB
$2.04B
$304K 0.02%
+8,709
New +$304K
UITB icon
684
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$303K 0.02%
6,313
-22,467
-78% -$1.08M
FNGA
685
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$303K 0.02%
740
-99
-12% -$40.5K
XES icon
686
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$301K 0.02%
3,724
+1,011
+37% +$81.7K
IMFL icon
687
Invesco International Developed Dynamic Multifactor ETF
IMFL
$575M
$298K 0.02%
11,693
-51,508
-81% -$1.31M
BEKE icon
688
KE Holdings
BEKE
$23.5B
$297K 0.02%
+14,920
New +$297K
FSMB icon
689
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$297K 0.02%
+14,830
New +$297K
AAPD icon
690
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.4M
$295K 0.02%
+17,944
New +$295K
FTXL icon
691
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$295K 0.02%
3,167
-158
-5% -$14.7K
OUNZ icon
692
VanEck Merk Gold Trust
OUNZ
$1.96B
$295K 0.02%
+11,623
New +$295K
ARKD icon
693
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
$10.8M
$294K 0.01%
7,780
-10,839
-58% -$410K
IBTJ icon
694
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$292K 0.01%
13,225
-13,720
-51% -$303K
SPMD icon
695
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$292K 0.01%
+5,342
New +$292K
ECON icon
696
Columbia Emerging Markets Consumer ETF
ECON
$223M
$291K 0.01%
12,893
-19,739
-60% -$446K
BBSC icon
697
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$570M
$290K 0.01%
4,298
-1,470
-25% -$99.2K
ETHA
698
iShares Ethereum Trust ETF
ETHA
$2.49B
$290K 0.01%
+14,761
New +$290K
CACI icon
699
CACI
CACI
$10.5B
$289K 0.01%
+573
New +$289K
RWK icon
700
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$289K 0.01%
+2,482
New +$289K