FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFLO icon
926
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
-173,887
Closed -$8.81M
THD icon
927
iShares MSCI Thailand ETF
THD
$238M
-12,509
Closed -$823K
TLRY icon
928
Tilray
TLRY
$1.25B
-38,959
Closed -$61K
TLSIW icon
929
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
-17,255
Closed -$1K
TSL icon
930
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$14.9M
-25,447
Closed -$498K
TTT icon
931
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
-14,555
Closed -$957K
URNM icon
932
Sprott Uranium Miners ETF
URNM
$1.75B
-10,480
Closed -$352K
USFR icon
933
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-22,134
Closed -$1.11M
USMV icon
934
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
-30,770
Closed -$2.29M
USRT icon
935
iShares Core US REIT ETF
USRT
$3.12B
-5,247
Closed -$270K
UTEN icon
936
US Treasury 10 Year Note ETF
UTEN
$225M
-30,625
Closed -$1.39M
VEA icon
937
Vanguard FTSE Developed Markets ETF
VEA
$172B
-24,340
Closed -$1.12M
VEU icon
938
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
-806,533
Closed -$43.9M
VFVA icon
939
Vanguard US Value Factor ETF
VFVA
$644M
-11,886
Closed -$1.18M
VGT icon
940
Vanguard Information Technology ETF
VGT
$101B
-11,654
Closed -$5.15M
VIG icon
941
Vanguard Dividend Appreciation ETF
VIG
$96.1B
-15,258
Closed -$2.48M
VNLA icon
942
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
-6,809
Closed -$325K
VO icon
943
Vanguard Mid-Cap ETF
VO
$87.4B
-9,429
Closed -$2.08M
VONV icon
944
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-7,039
Closed -$487K
VOO icon
945
Vanguard S&P 500 ETF
VOO
$732B
-15,234
Closed -$6.21M
VOX icon
946
Vanguard Communication Services ETF
VOX
$5.87B
-8,391
Closed -$892K
VPU icon
947
Vanguard Utilities ETF
VPU
$7.18B
-5,051
Closed -$718K
VRIG icon
948
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
-186,377
Closed -$4.64M
VT icon
949
Vanguard Total World Stock ETF
VT
$52.2B
-440,549
Closed -$42.7M
VTEB icon
950
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
-7,978
Closed -$401K