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
GGLS icon
751
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17M
$228K 0.01%
+16,167
New +$228K
SKYY icon
752
First Trust Cloud Computing ETF
SKYY
$3.19B
$226K 0.01%
2,209
-4,733
-68% -$484K
UST icon
753
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$226K 0.01%
+4,923
New +$226K
BLCN icon
754
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
$225K 0.01%
+8,979
New +$225K
GBUY
755
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$224K 0.01%
+6,401
New +$224K
SAN icon
756
Banco Santander
SAN
$145B
$224K 0.01%
43,856
-47,602
-52% -$243K
DWMF icon
757
WisdomTree International Multifactor Fund
DWMF
$38.7M
$223K 0.01%
7,888
-70,921
-90% -$2M
ULST icon
758
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$223K 0.01%
5,475
-30,664
-85% -$1.25M
MAGX icon
759
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$96.9M
$223K 0.01%
+6,146
New +$223K
MNA icon
760
IQ ARB Merger Arbitrage ETF
MNA
$256M
$220K 0.01%
+6,679
New +$220K
EAGL
761
Eagle Capital Select Equity ETF
EAGL
$3.15B
$220K 0.01%
8,042
-9,614
-54% -$263K
BTF icon
762
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41M
$219K 0.01%
+13,371
New +$219K
GWX icon
763
SPDR S&P International Small Cap ETF
GWX
$782M
$219K 0.01%
+6,417
New +$219K
PRNT icon
764
The 3D Printing ETF
PRNT
$78.9M
$219K 0.01%
+10,470
New +$219K
RNEM icon
765
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
$219K 0.01%
+3,977
New +$219K
TAL icon
766
TAL Education Group
TAL
$6.32B
$217K 0.01%
+18,328
New +$217K
FUMB icon
767
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$216K 0.01%
10,725
-20,991
-66% -$423K
SIZE icon
768
iShares MSCI USA Size Factor ETF
SIZE
$367M
$214K 0.01%
+1,438
New +$214K
FTSD icon
769
Franklin Short Duration US Government ETF
FTSD
$241M
$213K 0.01%
2,331
-339
-13% -$31K
TOUS icon
770
T. Rowe Price International Equity ETF
TOUS
$856M
$213K 0.01%
7,313
-16,590
-69% -$483K
STOT icon
771
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$211K 0.01%
4,454
-61,601
-93% -$2.92M
TWIO
772
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$210K 0.01%
22,412
+8,699
+63% +$81.5K
BSMU icon
773
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
$207K 0.01%
9,363
-45,567
-83% -$1.01M
SCCO icon
774
Southern Copper
SCCO
$84B
$207K 0.01%
1,853
-184
-9% -$20.6K
GRAB icon
775
Grab
GRAB
$21.6B
$205K 0.01%
53,904
+28,764
+114% +$109K