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
VTES icon
951
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
-2,651
Closed -$266K
VTHR icon
952
Vanguard Russell 3000 ETF
VTHR
$3.56B
-4,674
Closed -$923K
VTI icon
953
Vanguard Total Stock Market ETF
VTI
$530B
-20,625
Closed -$4.54M
VUG icon
954
Vanguard Growth ETF
VUG
$188B
-8,863
Closed -$2.51M
VUSB icon
955
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
-68,419
Closed -$3.36M
VUSE icon
956
Vident US Equity Strategy ETF
VUSE
$641M
-13,189
Closed -$631K
WLDR icon
957
Affinity World Leaders Equity ETF
WLDR
$46.6M
-13,678
Closed -$357K
XFIV icon
958
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
-4,611
Closed -$225K
XHLF icon
959
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
-829,352
Closed -$41.7M
XHS icon
960
SPDR S&P Health Care Services ETF
XHS
$76.6M
-2,714
Closed -$254K
XJH icon
961
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
-11,929
Closed -$425K
XLB icon
962
Materials Select Sector SPDR Fund
XLB
$5.43B
-15,691
Closed -$1.3M
XLF icon
963
Financial Select Sector SPDR Fund
XLF
$54.1B
-104,576
Closed -$3.53M
XLI icon
964
Industrial Select Sector SPDR Fund
XLI
$23.1B
-21,160
Closed -$2.27M
XMPT icon
965
VanEck CEF Muni Income ETF
XMPT
$174M
-44,464
Closed -$940K
XMVM icon
966
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
-5,551
Closed -$256K
XSVM icon
967
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
-4,850
Closed -$225K
XTWO icon
968
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
-5,320
Closed -$261K
XTWY icon
969
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$71.3M
-51,852
Closed -$2.44M
ZROZ icon
970
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
-46,628
Closed -$4.29M
GCTS.WS
971
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$0 ﹤0.01%
12,799
-6,135
-32%
VSEEW
972
VSee Health, Inc. Warrant
VSEEW
$316K
$0 ﹤0.01%
20,024
+6,169
+45%
TNFA
973
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.41M
-4
Closed -$18K
ARTY
974
iShares Future AI & Tech ETF
ARTY
$1.43B
-96,528
Closed -$3.19M
AMODW
975
Alpha Modus Holdings, Inc. Warrant
AMODW
$0 ﹤0.01%
19,302
+3,908
+25%