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
SNAP icon
826
Snap
SNAP
$12B
$242K 0.01%
+22,454
New +$242K
VWO icon
827
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
$242K 0.01%
+5,501
New +$242K
SMCX
828
Defiance Daily Target 2X Long SMCI ETF
SMCX
$290M
$242K 0.01%
6,161
+1,827
+42% +$71.8K
AJG icon
829
Arthur J. Gallagher & Co
AJG
$75.7B
$241K 0.01%
+850
New +$241K
IBTL icon
830
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$241K 0.01%
12,167
-8,485
-41% -$168K
ZS icon
831
Zscaler
ZS
$44.1B
$241K 0.01%
+1,336
New +$241K
FIX icon
832
Comfort Systems
FIX
$26.3B
$240K 0.01%
+567
New +$240K
IGPT icon
833
Invesco AI and Next Gen Software ETF
IGPT
$540M
$240K 0.01%
5,296
-2,583
-33% -$117K
CRUZ
834
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$240K 0.01%
+9,121
New +$240K
PTRB icon
835
PGIM Total Return Bond ETF
PTRB
$536M
$239K 0.01%
5,829
-5,850
-50% -$240K
EWK icon
836
iShares MSCI Belgium ETF
EWK
$36.9M
$238K 0.01%
13,043
-10,730
-45% -$196K
HAS icon
837
Hasbro
HAS
$10.9B
$238K 0.01%
+4,259
New +$238K
EMIF icon
838
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$236K 0.01%
11,333
-824
-7% -$17.2K
HWM icon
839
Howmet Aerospace
HWM
$73.9B
$236K 0.01%
+2,161
New +$236K
IBDU icon
840
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$235K 0.01%
+10,309
New +$235K
XES icon
841
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$235K 0.01%
2,976
-748
-20% -$59.1K
HEAL
842
Global X Funds Global X HealthTech ETF
HEAL
$45.7M
$235K 0.01%
+7,969
New +$235K
OMC icon
843
Omnicom Group
OMC
$14.6B
$234K 0.01%
+2,719
New +$234K
NVS icon
844
Novartis
NVS
$244B
$233K 0.01%
+2,394
New +$233K
OKTA icon
845
Okta
OKTA
$16.1B
$233K 0.01%
+2,957
New +$233K
CLS icon
846
Celestica
CLS
$28.7B
$231K 0.01%
+2,499
New +$231K
PHI icon
847
PLDT
PHI
$4.22B
$230K 0.01%
+10,362
New +$230K
ODFL icon
848
Old Dominion Freight Line
ODFL
$30.6B
$229K 0.01%
+1,296
New +$229K
FPX icon
849
First Trust US Equity Opportunities ETF
FPX
$1.08B
$227K 0.01%
+1,900
New +$227K
ASML icon
850
ASML
ASML
$313B
$226K 0.01%
326
-2,389
-88% -$1.66M