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
BAP icon
701
Credicorp
BAP
$20.9B
$288K 0.01%
1,592
-451
-22% -$81.6K
PGF icon
702
Invesco Financial Preferred ETF
PGF
$811M
$288K 0.01%
18,371
+7,586
+70% +$119K
UWM icon
703
ProShares Ultra Russell2000
UWM
$381M
$286K 0.01%
+6,658
New +$286K
FTA icon
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$285K 0.01%
+3,601
New +$285K
AFK icon
705
VanEck Africa Index ETF
AFK
$70.9M
$284K 0.01%
+16,943
New +$284K
GAMR icon
706
Amplify Video Game Tech ETF
GAMR
$48.7M
$284K 0.01%
+4,325
New +$284K
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$282K 0.01%
5,578
-4,101
-42% -$207K
EMIF icon
708
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$280K 0.01%
+12,157
New +$280K
NBCM icon
709
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
$280K 0.01%
12,781
-7,751
-38% -$170K
KVACU icon
710
Keen Vision Acquisition Corporation Units
KVACU
$275K 0.01%
25,568
+4,687
+22% +$50.4K
VCICU
711
Vine Hill Capital Investment Corp. Unit
VCICU
$224M
$275K 0.01%
+27,500
New +$275K
IBTK icon
712
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$273K 0.01%
13,612
-98,791
-88% -$1.98M
ZTO icon
713
ZTO Express
ZTO
$15.3B
$273K 0.01%
+11,030
New +$273K
IJJ icon
714
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$271K 0.01%
2,195
-2,890
-57% -$357K
DDWM icon
715
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$269K 0.01%
+7,514
New +$269K
MBSF icon
716
Regan Floating Rate MBS ETF
MBSF
$157M
$268K 0.01%
+10,450
New +$268K
TME icon
717
Tencent Music
TME
$38.9B
$266K 0.01%
+22,114
New +$266K
AEMB
718
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$266K 0.01%
+6,783
New +$266K
BUZZ icon
719
VanEck Social Sentiment ETF
BUZZ
$102M
$264K 0.01%
+12,268
New +$264K
TPLE icon
720
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
$264K 0.01%
+10,073
New +$264K
IBHI icon
721
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$232M
$263K 0.01%
+10,975
New +$263K
BTCZ
722
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$4.44M
$263K 0.01%
+16,064
New +$263K
EETH icon
723
ProShares Ether Strategy ETF
EETH
$128M
$262K 0.01%
+5,010
New +$262K
LI icon
724
Li Auto
LI
$24.5B
$262K 0.01%
+10,219
New +$262K
HCVI
725
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$260K 0.01%
22,441
+2,093
+10% +$24.2K