FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.2%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
+$1.07B
Cap. Flow %
37%
Top 10 Hldgs %
35.02%
Holding
1,099
New
356
Increased
218
Reduced
183
Closed
322
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGZD icon
976
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
-40,496
Closed -$945K
AIA icon
977
iShares Asia 50 ETF
AIA
$928M
-90,464
Closed -$6.93M
ARKG icon
978
ARK Genomic Revolution ETF
ARKG
$1.05B
-5,810
Closed -$356K
ASEA icon
979
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
-63,610
Closed -$924K
DIVO icon
980
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
-6,398
Closed -$244K
ASML icon
981
ASML
ASML
$290B
-1,572
Closed -$1.25M
BBAG icon
982
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
-189,232
Closed -$10.2M
BBMC icon
983
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
-32,509
Closed -$2.99M
BBRE icon
984
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
-216,869
Closed -$24.1M
BETZ icon
985
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
-33,530
Closed -$833K
BILS icon
986
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
-4,126
Closed -$413K
BKAG icon
987
BNY Mellon Core Bond ETF
BKAG
$1.99B
-12,286
Closed -$604K
BLCN icon
988
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
-10,957
Closed -$466K
BLV icon
989
Vanguard Long-Term Bond ETF
BLV
$5.53B
-4,774
Closed -$491K
BMVP icon
990
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
-7,197
Closed -$301K
BNDW icon
991
Vanguard Total World Bond ETF
BNDW
$1.32B
-2,986
Closed -$234K
BRZU icon
992
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
-7,438
Closed -$494K
BSJQ icon
993
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-245,980
Closed -$6.31M
BSJS icon
994
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
-74,721
Closed -$1.89M
BUZZ icon
995
VanEck Social Sentiment ETF
BUZZ
$98M
-11,434
Closed -$267K
BUYZ icon
996
Franklin Disruptive Commerce ETF
BUYZ
$8.47M
-11,160
Closed -$460K
CDL icon
997
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
-4,329
Closed -$265K
CHAU icon
998
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
-14,613
Closed -$585K
CIBR icon
999
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-39,465
Closed -$2.08M
CIG icon
1000
CEMIG Preferred Shares
CIG
$5.69B
-38,458
Closed -$55K