FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIE icon
1076
SPDR S&P Insurance ETF
KIE
$853M
-6,223
Closed -$265K
KXI icon
1077
iShares Global Consumer Staples ETF
KXI
$862M
-142,351
Closed -$8.12M
LDTC
1078
DELISTED
LeddarTech
LDTC
-38,216
Closed -$205K
LEMB icon
1079
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-21,610
Closed -$753K
LI icon
1080
Li Auto
LI
$24B
-11,141
Closed -$397K
LIT icon
1081
Global X Lithium & Battery Tech ETF
LIT
$1.16B
-5,220
Closed -$288K
LPL icon
1082
LG Display
LPL
$4.46B
-72,243
Closed -$353K
LTPZ icon
1083
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
-178,344
Closed -$9.37M
MCHP icon
1084
Microchip Technology
MCHP
$35.6B
-3,145
Closed -$245K
MDAIW icon
1085
Spectral AI, Inc. Warrants
MDAIW
$5.67M
-14,354
Closed -$2K
MDYG icon
1086
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
-3,113
Closed -$215K
MDYV icon
1087
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
-26,616
Closed -$1.73M
METV icon
1088
Roundhill Ball Metaverse ETF
METV
$318M
-86,304
Closed -$818K
MINN icon
1089
Mairs & Power Minnesota Municipal Bond ETF
MINN
$27.5M
-10,116
Closed -$210K
MINO icon
1090
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
-16,749
Closed -$719K
MLN icon
1091
VanEck Long Muni ETF
MLN
$539M
-30,033
Closed -$502K
MMIT icon
1092
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
-124,410
Closed -$2.92M
MORT icon
1093
VanEck Mortgage REIT Income ETF
MORT
$336M
-20,098
Closed -$229K
MRVL icon
1094
Marvell Technology
MRVL
$54.6B
-4,199
Closed -$227K
MSAIW icon
1095
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
-20,726
Closed -$1K
MSFU icon
1096
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
-12,929
Closed -$404K
MTUM icon
1097
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-5,901
Closed -$824K
MUNI icon
1098
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
-5,486
Closed -$275K
NANC icon
1099
Unusual Whales Subversive Democratic Trading ETF
NANC
$239M
-8,558
Closed -$231K
NEAR icon
1100
iShares Short Maturity Bond ETF
NEAR
$3.51B
-276,374
Closed -$13.8M