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
NIO icon
1101
NIO
NIO
$13.5B
-42,831
Closed -$387K
NOK icon
1102
Nokia
NOK
$24.6B
-101,038
Closed -$378K
NUHY icon
1103
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
-12,440
Closed -$250K
NULG icon
1104
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
-10,101
Closed -$606K
NULV icon
1105
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
-24,571
Closed -$825K
NUMG icon
1106
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
-17,390
Closed -$638K
NVDA icon
1107
NVIDIA
NVDA
$4.07T
-48,230
Closed -$2.1M
NVDS icon
1108
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$68.1M
-4,493
Closed -$890K
NXE icon
1109
NexGen Energy
NXE
$4.43B
-81,128
Closed -$484K
O icon
1110
Realty Income
O
$54B
-5,362
Closed -$268K
OEF icon
1111
iShares S&P 100 ETF
OEF
$22.2B
-8,076
Closed -$1.62M
ONEQ icon
1112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
-62,361
Closed -$3.24M
ONMDW icon
1113
OneMedNet Corp Warrant
ONMDW
$806K
-16,037
Closed -$1K
OPTXW icon
1114
Syntec Optics Holdings, Inc. Warrant
OPTXW
-21,817
Closed -$1K
OSCV icon
1115
Opus Small Cap Value ETF
OSCV
$661M
-37,190
Closed -$1.13M
OUNZ icon
1116
VanEck Merk Gold Trust
OUNZ
$1.92B
-205,271
Closed -$3.67M
PBD icon
1117
Invesco Global Clean Energy ETF
PBD
$82.9M
-10,107
Closed -$155K
PCY icon
1118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-30,309
Closed -$554K
PEZ icon
1119
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.4M
-3,246
Closed -$210K
PGF icon
1120
Invesco Financial Preferred ETF
PGF
$807M
-25,776
Closed -$362K
PHI icon
1121
PLDT
PHI
$4.23B
-40,706
Closed -$841K
PHO icon
1122
Invesco Water Resources ETF
PHO
$2.29B
-9,222
Closed -$490K
PINK icon
1123
Simplify Health Care ETF
PINK
$128M
-11,290
Closed -$283K
PIT icon
1124
VanEck Commodity Strategy ETF
PIT
$37.2M
-5,419
Closed -$287K
PJP icon
1125
Invesco Pharmaceuticals ETF
PJP
$265M
-2,993
Closed -$217K