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
IBHJ icon
776
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$205K 0.01%
+7,620
New +$205K
NVD icon
777
GraniteShares 2x Short NVDA Daily ETF
NVD
$50.9M
$205K 0.01%
4,765
-20,929
-81% -$900K
MMYT icon
778
MakeMyTrip
MMYT
$9.31B
$204K 0.01%
+2,198
New +$204K
KOMP icon
779
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$203K 0.01%
+4,112
New +$203K
LSGR icon
780
Natixis Loomis Sayles Focused Growth ETF
LSGR
$511M
$202K 0.01%
+5,700
New +$202K
SPHD icon
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$201K 0.01%
3,974
-6,236
-61% -$315K
AMZD icon
782
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.27M
$168K 0.01%
+12,194
New +$168K
PBT
783
Permian Basin Royalty Trust
PBT
$830M
$167K 0.01%
+14,009
New +$167K
OGSP
784
Obra High Grade Structured Products ETF
OGSP
$29.6M
$163K 0.01%
+16,160
New +$163K
YHNAU
785
YHN Acquisition I Limited Unit
YHNAU
$155K 0.01%
+15,500
New +$155K
THCP
786
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$153K 0.01%
14,504
-5,386
-27% -$56.8K
NVDD icon
787
Direxion Daily NVDA Bear 1X Shares
NVDD
$34M
$144K 0.01%
+19,602
New +$144K
NIO icon
788
NIO
NIO
$14.1B
$141K 0.01%
+21,052
New +$141K
OOSP
789
Obra Opportunistic Structured Products ETF
OOSP
$36.8M
$134K 0.01%
+13,242
New +$134K
CTEC icon
790
Global X CleanTech ETF
CTEC
$120M
$132K 0.01%
+3,164
New +$132K
MARX
791
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$125K 0.01%
+11,355
New +$125K
ALSAU
792
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$119K 0.01%
+11,456
New +$119K
UNL icon
793
United States 12 Month Natural Gas Fund
UNL
$10.6M
$119K 0.01%
+15,070
New +$119K
YOLO icon
794
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
$118K 0.01%
+36,073
New +$118K
BATT icon
795
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
$113K 0.01%
+11,686
New +$113K
PFTA
796
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$113K 0.01%
10,448
-474
-4% -$5.13K
ICL icon
797
ICL Group
ICL
$7.87B
$108K 0.01%
+25,450
New +$108K
CYCU
798
Cycurion, Inc. Common Stock
CYCU
$10.7M
$108K 0.01%
+10,295
New +$108K
VTEX icon
799
VTEX
VTEX
$737M
$94K ﹤0.01%
+12,576
New +$94K
IAG icon
800
IAMGOLD
IAG
$5.76B
$93K ﹤0.01%
+17,818
New +$93K