FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAH icon
701
Booz Allen Hamilton
BAH
$12.7B
$345K 0.01%
+2,678
New +$345K
GSC icon
702
Goldman Sachs Small Cap Equity ETF
GSC
$144M
$344K 0.01%
+6,708
New +$344K
VZ icon
703
Verizon
VZ
$184B
$344K 0.01%
+8,594
New +$344K
XEL icon
704
Xcel Energy
XEL
$42.6B
$343K 0.01%
+5,080
New +$343K
EMHC icon
705
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$342K 0.01%
+14,377
New +$342K
FLEU icon
706
Franklin FTSE Eurozone ETF
FLEU
$50.1M
$342K 0.01%
14,216
-33,640
-70% -$809K
DIS icon
707
Walt Disney
DIS
$211B
$341K 0.01%
+3,065
New +$341K
AIFEU
708
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$341K 0.01%
+34,000
New +$341K
MBSF icon
709
Regan Floating Rate MBS ETF
MBSF
$157M
$340K 0.01%
13,385
+2,935
+28% +$74.6K
MO icon
710
Altria Group
MO
$111B
$339K 0.01%
+6,475
New +$339K
SDCI icon
711
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
$339K 0.01%
+17,459
New +$339K
BKNG icon
712
Booking.com
BKNG
$181B
$338K 0.01%
+68
New +$338K
GBUY
713
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$337K 0.01%
9,590
+3,189
+50% +$112K
CEG icon
714
Constellation Energy
CEG
$94B
$335K 0.01%
+1,498
New +$335K
DEUS icon
715
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$335K 0.01%
+6,237
New +$335K
VIOO icon
716
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$334K 0.01%
+3,147
New +$334K
FITB icon
717
Fifth Third Bancorp
FITB
$30.1B
$333K 0.01%
+7,870
New +$333K
WEC icon
718
WEC Energy
WEC
$34.6B
$332K 0.01%
+3,527
New +$332K
FAN icon
719
First Trust Global Wind Energy ETF
FAN
$181M
$330K 0.01%
+22,268
New +$330K
ALNY icon
720
Alnylam Pharmaceuticals
ALNY
$63.2B
$328K 0.01%
+1,392
New +$328K
FBND icon
721
Fidelity Total Bond ETF
FBND
$20.7B
$328K 0.01%
7,304
-4,056
-36% -$182K
KEMQ icon
722
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.2M
$327K 0.01%
19,667
-3,700
-16% -$61.5K
MFEM icon
723
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
$326K 0.01%
17,139
-50,516
-75% -$961K
UPGD icon
724
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$325K 0.01%
4,695
DAT icon
725
ProShares Big Data Refiners ETF
DAT
$7.18M
$324K 0.01%
+7,379
New +$324K