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
TDACU
851
Translational Development Acquisition Corp. Units
TDACU
$225K 0.01%
+22,500
New +$225K
GCAL
852
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
$224K 0.01%
4,463
-3,955
-47% -$199K
FLCA icon
853
Franklin FTSE Canada ETF
FLCA
$465M
$222K 0.01%
+6,072
New +$222K
MU icon
854
Micron Technology
MU
$157B
$222K 0.01%
+2,640
New +$222K
PAM icon
855
Pampa Energía
PAM
$3.39B
$222K 0.01%
+2,525
New +$222K
STT icon
856
State Street
STT
$31.7B
$222K 0.01%
+2,261
New +$222K
HON icon
857
Honeywell
HON
$135B
$219K 0.01%
+968
New +$219K
BZQ icon
858
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.46M
$218K 0.01%
+11,384
New +$218K
FXB icon
859
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
$218K 0.01%
1,807
-6,097
-77% -$736K
BCS icon
860
Barclays
BCS
$71.9B
$217K 0.01%
+16,293
New +$217K
GDXJ icon
861
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
$216K 0.01%
+5,054
New +$216K
PICB icon
862
Invesco International Corporate Bond ETF
PICB
$196M
$216K 0.01%
10,000
XCCC icon
863
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
$216K 0.01%
+5,517
New +$216K
INFY icon
864
Infosys
INFY
$70.8B
$215K 0.01%
+9,792
New +$215K
IQDE
865
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$214K 0.01%
+10,529
New +$214K
TWIO
866
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$214K 0.01%
23,911
+1,499
+7% +$13.4K
FICO icon
867
Fair Isaac
FICO
$37.1B
$211K 0.01%
+106
New +$211K
ES icon
868
Eversource Energy
ES
$23.8B
$210K 0.01%
+3,649
New +$210K
RF icon
869
Regions Financial
RF
$24.2B
$210K 0.01%
+8,920
New +$210K
XYL icon
870
Xylem
XYL
$33.5B
$207K 0.01%
+1,782
New +$207K
GEN icon
871
Gen Digital
GEN
$18.2B
$206K 0.01%
+7,511
New +$206K
QBTS icon
872
D-Wave Quantum
QBTS
$5.52B
$206K 0.01%
+24,504
New +$206K
QEMM icon
873
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.2M
$206K 0.01%
3,609
-8,210
-69% -$469K
BBH icon
874
VanEck Biotech ETF
BBH
$351M
$204K 0.01%
+1,300
New +$204K
MINO icon
875
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
$204K 0.01%
+4,520
New +$204K