FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1051
Vanguard S&P 500 ETF
VOO
$728B
-42,486
Closed -$13.9M
VOOG icon
1052
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-4,602
Closed -$960K
VOT icon
1053
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-4,839
Closed -$825K
VRIG icon
1054
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
-22,380
Closed -$551K
VTWV icon
1055
Vanguard Russell 2000 Value ETF
VTWV
$833M
-15,105
Closed -$1.71M
VUSB icon
1056
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
-11,057
Closed -$541K
WMB icon
1057
Williams Companies
WMB
$69.9B
-14,595
Closed -$418K
WOOD icon
1058
iShares Global Timber & Forestry ETF
WOOD
$251M
-3,164
Closed -$207K
WPM icon
1059
Wheaton Precious Metals
WPM
$47.3B
-7,299
Closed -$236K
WTAI icon
1060
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
-11,182
Closed -$158K
XB icon
1061
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.7M
-9,047
Closed -$337K
XOM icon
1062
Exxon Mobil
XOM
$466B
-48,732
Closed -$4.26M
XPH icon
1063
SPDR S&P Pharmaceuticals ETF
XPH
$189M
-17,895
Closed -$719K
XTWO icon
1064
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$138M
-5,366
Closed -$266K
YINN icon
1065
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
-22,418
Closed -$912K
YLDE icon
1066
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
-12,277
Closed -$425K
ZH
1067
Zhihu
ZH
$428M
-43,489
Closed -$277K
ZSL icon
1068
ProShares UltraShort Silver
ZSL
$20M
-3,015
Closed -$412K
SOC icon
1069
Sable Offshore Corp
SOC
$2.27B
-16,343
Closed -$161K
QHY
1070
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-23,231
Closed -$991K
FLD
1071
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
-11,349
Closed -$111K
BSLKW
1072
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$0 ﹤0.01%
58,539
+46,469
+385%
FSGS
1073
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
-17,183
Closed -$396K
MSPRW
1074
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$0 ﹤0.01%
17,642
-129
-0.7%
BZAIW
1075
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
$0 ﹤0.01%
79,983
+59,757
+295%