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
QQQE icon
1051
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
-45,024
Closed -$2.87M
QQQM icon
1052
Invesco NASDAQ 100 ETF
QQQM
$59.3B
-4,932
Closed -$540K
RDVY icon
1053
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
-41,333
Closed -$1.82M
REET icon
1054
iShares Global REIT ETF
REET
$4B
-42,959
Closed -$976K
REVBW icon
1055
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$0 ﹤0.01%
15,566
+407
+3%
RFDA icon
1056
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
-9,986
Closed -$419K
RINF icon
1057
ProShares Inflation Expectations ETF
RINF
$24.8M
-102,221
Closed -$3.37M
RMCOW icon
1058
Royalty Management Holding Corporation Warrant
RMCOW
$0 ﹤0.01%
16,662
+199
+1%
RWM icon
1059
ProShares Short Russell2000
RWM
$123M
-18,022
Closed -$443K
SCHB icon
1060
Schwab US Broad Market ETF
SCHB
$36.3B
-26,706
Closed -$399K
SCHC icon
1061
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
-60,769
Closed -$1.91M
SCLXW icon
1062
Scilex Holding Company Warrant
SCLXW
$5.73M
-12,353
Closed -$2K
SH icon
1063
ProShares Short S&P500
SH
$1.24B
-14,692
Closed -$942K
SHEL icon
1064
Shell
SHEL
$208B
-21,457
Closed -$1.22M
SHFSW icon
1065
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$0 ﹤0.01%
10,829
-4,933
-31%
SHM icon
1066
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
-70,383
Closed -$3.31M
SHY icon
1067
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-248,229
Closed -$20.1M
SHYL icon
1068
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
-6,224
Closed -$265K
SLND.WS icon
1069
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
-10,346
Closed -$5K
SMLF icon
1070
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
-8,388
Closed -$417K
SMMU icon
1071
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
-10,887
Closed -$537K
SOXL icon
1072
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
-43,367
Closed -$419K
SPXU icon
1073
ProShares UltraPro Short S&P 500
SPXU
$523M
-4,631
Closed -$391K
SPYD icon
1074
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
-5,289
Closed -$209K
SRLN icon
1075
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-178,830
Closed -$7.31M