FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+6.04%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.47B
AUM Growth
+$485M
Cap. Flow
+$410M
Cap. Flow %
16.57%
Top 10 Hldgs %
43.56%
Holding
1,264
New
379
Increased
276
Reduced
256
Closed
333
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUSC icon
1026
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
-18,471
Closed -$631K
ONEV icon
1027
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
-4,523
Closed -$466K
ONEY icon
1028
SPDR Russell 1000 Yield Focus ETF
ONEY
$903M
-13,695
Closed -$1.28M
ONMDW icon
1029
OneMedNet Corp Warrant
ONMDW
$745K
$0 ﹤0.01%
18,538
+3,473
+23%
OUNZ icon
1030
VanEck Merk Gold Trust
OUNZ
$1.94B
-123,509
Closed -$2.19M
OXY.WS icon
1031
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
-9,287
Closed -$383K
PBUS icon
1032
Invesco MSCI USA ETF
PBUS
$8.5B
-15,996
Closed -$608K
PCY icon
1033
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-257,486
Closed -$4.81M
PRFZ icon
1034
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
-8,975
Closed -$284K
PRN icon
1035
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
-3,342
Closed -$289K
PSCC icon
1036
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
-24,132
Closed -$820K
PSCE icon
1037
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
-4,274
Closed -$218K
PSCM icon
1038
Invesco S&P SmallCap Materials ETF
PSCM
$13.1M
-7,415
Closed -$461K
PSCT icon
1039
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
-27,870
Closed -$1.11M
PSET icon
1040
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
-6,576
Closed -$328K
PSI icon
1041
Invesco Semiconductors ETF
PSI
$752M
-27,423
Closed -$915K
PTBD icon
1042
Pacer Trendpilot US Bond ETF
PTBD
$131M
-12,100
Closed -$243K
PTH icon
1043
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
-6,585
Closed -$270K
STIP icon
1044
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
-169,454
Closed -$16.4M
PY icon
1045
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
-8,103
Closed -$331K
PZA icon
1046
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
-250,898
Closed -$5.76M
QAT icon
1047
iShares MSCI Qatar ETF
QAT
$77.5M
-28,823
Closed -$529K
QDF icon
1048
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-14,577
Closed -$767K
QDPL icon
1049
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
-39,274
Closed -$1.12M
QID icon
1050
ProShares UltraShort QQQ
QID
$271M
-29,490
Closed -$3.83M