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
NANR icon
726
SPDR S&P North American Natural Resources ETF
NANR
$646M
$259K 0.01%
+4,570
New +$259K
INEQ
727
Columbia International Equity Income ETF
INEQ
$49M
$258K 0.01%
+8,048
New +$258K
BRF icon
728
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$255K 0.01%
17,073
+1
+0% +$15
TTD icon
729
Trade Desk
TTD
$25.6B
$255K 0.01%
+2,330
New +$255K
JIG icon
730
JPMorgan International Growth ETF
JIG
$146M
$254K 0.01%
+3,774
New +$254K
ISHG icon
731
iShares International Treasury Bond ETF
ISHG
$651M
$251K 0.01%
3,391
-3,596
-51% -$266K
BCD icon
732
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$250K 0.01%
+7,636
New +$250K
FMAT icon
733
Fidelity MSCI Materials Index ETF
FMAT
$436M
$249K 0.01%
+4,590
New +$249K
PFFD icon
734
Global X US Preferred ETF
PFFD
$2.36B
$247K 0.01%
+11,882
New +$247K
RSPD icon
735
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$246K 0.01%
+4,727
New +$246K
FNV icon
736
Franco-Nevada
FNV
$37.8B
$244K 0.01%
+1,964
New +$244K
IBRN icon
737
iShares Neuroscience and Healthcare ETF
IBRN
$3.87M
$244K 0.01%
9,762
-7,609
-44% -$190K
ABP
738
Abpro Holdings, Inc Common Stock
ABP
$13.7M
$243K 0.01%
+21,741
New +$243K
PHYL icon
739
PGIM Active High Yield Bond ETF
PHYL
$422M
$240K 0.01%
+6,691
New +$240K
CGNG
740
Capital Group New Geography Equity ETF
CGNG
$788M
$240K 0.01%
+9,078
New +$240K
BBSB icon
741
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$30.5M
$239K 0.01%
2,402
-1,032
-30% -$103K
AOGO
742
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$238K 0.01%
21,707
+9,333
+75% +$102K
ECH icon
743
iShares MSCI Chile ETF
ECH
$701M
$236K 0.01%
+8,657
New +$236K
GDOC icon
744
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.8M
$236K 0.01%
+6,571
New +$236K
GQRE icon
745
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
$234K 0.01%
3,764
-9,940
-73% -$618K
PICB icon
746
Invesco International Corporate Bond ETF
PICB
$191M
$234K 0.01%
+10,000
New +$234K
IBHD
747
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$234K 0.01%
10,031
-13,819
-58% -$322K
FDNI icon
748
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$233K 0.01%
+8,130
New +$233K
IDAT
749
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$232K 0.01%
+7,444
New +$232K
FLAX icon
750
Franklin FTSE Asia ex Japan ETF
FLAX
$33.5M
$229K 0.01%
+9,258
New +$229K