FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.85B
AUM Growth
+$387M
Cap. Flow
+$351M
Cap. Flow %
19.01%
Top 10 Hldgs %
28.99%
Holding
1,050
New
462
Increased
192
Reduced
142
Closed
249
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TM icon
851
Toyota
TM
$260B
-2,969
Closed -$459K
TMV icon
852
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
-31,316
Closed -$423K
TOTL icon
853
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
-6,853
Closed -$338K
TPYP icon
854
Tortoise North American Pipeline Fund
TPYP
$697M
-28,632
Closed -$496K
TREE icon
855
LendingTree
TREE
$981M
-987
Closed -$270K
TSLA icon
856
Tesla
TSLA
$1.13T
-3,675
Closed -$864K
TTE icon
857
TotalEnergies
TTE
$132B
-10,136
Closed -$425K
TWST icon
858
Twist Bioscience
TWST
$1.54B
-1,708
Closed -$241K
UCO icon
859
ProShares Ultra Bloomberg Crude Oil
UCO
$355M
-83,708
Closed -$759K
UDN icon
860
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
-33,401
Closed -$727K
UEC icon
861
Uranium Energy
UEC
$4.89B
-16,479
Closed -$29K
UITB icon
862
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
-39,459
Closed -$2.15M
URG
863
Ur-Energy
URG
$533M
-14,208
Closed -$11K
RESE
864
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
-15,067
Closed -$539K
USXF icon
865
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
-51,647
Closed -$1.62M
UUUU icon
866
Energy Fuels
UUUU
$2.62B
-10,574
Closed -$45K
VAW icon
867
Vanguard Materials ETF
VAW
$2.88B
-1,712
Closed -$269K
VDC icon
868
Vanguard Consumer Staples ETF
VDC
$7.61B
-9,015
Closed -$1.57M
VFH icon
869
Vanguard Financials ETF
VFH
$12.7B
-6,920
Closed -$504K
VGIT icon
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
-99,280
Closed -$6.89M
VGK icon
871
Vanguard FTSE Europe ETF
VGK
$26.8B
-156,317
Closed -$9.42M
VGLT icon
872
Vanguard Long-Term Treasury ETF
VGLT
$10B
-54,741
Closed -$5.25M
VGSH icon
873
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-107,511
Closed -$6.62M
VLUE icon
874
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
-32,783
Closed -$2.85M
VPU icon
875
Vanguard Utilities ETF
VPU
$7.18B
-4,927
Closed -$676K