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
SPKX
701
DELISTED
ConvexityShares 1X SPIKES Futures ETF
SPKX
$215K 0.01%
24,238
+10,600
+78% +$94K
RTO icon
702
Rentokil
RTO
$12.8B
$214K 0.01%
+5,787
New +$214K
VFMO icon
703
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$214K 0.01%
+1,883
New +$214K
STCE icon
704
Schwab Crypto Thematic ETF
STCE
$194M
$213K 0.01%
10,991
-7,449
-40% -$144K
BBSB icon
705
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
$212K 0.01%
2,161
-13,036
-86% -$1.28M
ENZL icon
706
iShares MSCI New Zealand ETF
ENZL
$75M
$211K 0.01%
+4,764
New +$211K
IBTM icon
707
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
$211K 0.01%
9,604
-91,900
-91% -$2.02M
EWO icon
708
iShares MSCI Austria ETF
EWO
$107M
$210K 0.01%
+10,678
New +$210K
MINN icon
709
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.8M
$210K 0.01%
+10,116
New +$210K
PEZ icon
710
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$210K 0.01%
3,246
-605
-16% -$39.1K
RPG icon
711
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$210K 0.01%
6,963
-38,142
-85% -$1.15M
SH icon
712
ProShares Short S&P500
SH
$1.23B
$209K 0.01%
+3,614
New +$209K
EWN icon
713
iShares MSCI Netherlands ETF
EWN
$256M
$208K 0.01%
5,474
-18,739
-77% -$712K
LDTC
714
DELISTED
LeddarTech
LDTC
$205K 0.01%
+38,216
New +$205K
EURL icon
715
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.5M
$204K 0.01%
11,431
JEPI icon
716
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$204K 0.01%
+3,803
New +$204K
TOLZ icon
717
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$204K 0.01%
+4,929
New +$204K
VALQ icon
718
American Century US Quality Value ETF
VALQ
$254M
$204K 0.01%
+4,204
New +$204K
TPYP icon
719
Tortoise North American Pipeline Fund
TPYP
$703M
$203K 0.01%
8,301
-35,452
-81% -$867K
TTE icon
720
TotalEnergies
TTE
$136B
$203K 0.01%
+3,087
New +$203K
XCCC icon
721
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$203K 0.01%
+5,425
New +$203K
CHEAU
722
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$202K 0.01%
+18,732
New +$202K
CID
723
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$202K 0.01%
+6,751
New +$202K
EUSB icon
724
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$201K 0.01%
+4,921
New +$201K
SLACU
725
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$200K 0.01%
+19,630
New +$200K