We are live on ! Find out more
FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$187M
3
+$117M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$70.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$58.6M

Top Sells

1
+$811M
2
+$99.1M
3
+$91.8M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$72.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$50.3M

Sector Composition

1 Technology 2.39%
2 Financials 1.51%
3 Consumer Discretionary 0.39%
4 Industrials 0.3%
5 Materials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETH icon
801
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
$9.7M
$308K 0.01%
+8,018
BIBL icon
802
Inspire 100 ETF
BIBL
$481M
$307K 0.01%
+6,517
FXH icon
803
First Trust Health Care AlphaDEX Fund
FXH
$877M
$305K 0.01%
+2,774
XRT icon
804
State Street SPDR S&P Retail ETF
XRT
$289M
$305K 0.01%
+3,794
WCME
805
First Trust WCM Developing World Equity ETF
WCME
$37.7M
$305K 0.01%
18,138
-15,385
FLCG
806
Federated Hermes MDT Large Cap Growth ETF
FLCG
$553M
$304K 0.01%
+10,165
TINY icon
807
ProShares Nanotechnology ETF
TINY
$21.1M
$301K 0.01%
4,910
-4,975
PHO icon
808
Invesco Water Resources ETF
PHO
$1.98B
$300K 0.01%
+4,486
CCSB icon
809
Carbon Collective Short Duration Green Bond ETF
CCSB
$25.8M
$300K 0.01%
+15,032
OUNZ icon
810
VanEck Merk Gold Trust
OUNZ
$2.61B
$299K 0.01%
6,642
-24,080
MYCJ
811
State Street My2030 Corporate Bond ETF
MYCJ
$40.7M
$299K 0.01%
+12,040
DFIC icon
812
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$298K 0.01%
+8,390
JPXN
813
iShares JPX-Nikkei 400 ETF
JPXN
$137M
$298K 0.01%
3,262
-109,851
OND icon
814
ProShares On-Demand ETF
OND
$3.46M
$295K 0.01%
+8,839
IBTH icon
815
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$293K 0.01%
+13,060
VOT icon
816
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$293K 0.01%
1,139
-5,164
XRPI
817
Volatility Shares Trust XRP ETF
XRPI
$88.9M
$291K 0.01%
38,443
-3,491
SBUX icon
818
Starbucks
SBUX
$115B
$290K 0.01%
3,236
-2,369
FGMC
819
FG Merger II Corp
FGMC
$106M
$290K 0.01%
28,720
-2,094
SHYD icon
820
VanEck Short High Yield Muni ETF
SHYD
$441M
$289K 0.01%
12,736
-4,121
OGIG icon
821
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
$286K 0.01%
7,003
+2,309
QUAL icon
822
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$286K 0.01%
+1,491
TAFI icon
823
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$286K 0.01%
+11,354
GBF icon
824
iShares Government/Credit Bond ETF
GBF
$124M
$284K 0.01%
+2,727
UHAL icon
825
U-Haul Holding Co
UHAL
$11.8B
$283K 0.01%
+5,913
31 32
33
34 35