FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.43%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.03B
AUM Growth
+$157M
Cap. Flow
+$132M
Cap. Flow %
6.51%
Top 10 Hldgs %
31.67%
Holding
1,213
New
400
Increased
237
Reduced
242
Closed
323
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKMC icon
1101
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
-2,336
Closed -$231K
BNZIW icon
1102
Banzai International, Inc. Warrant
BNZIW
$270K
$0 ﹤0.01%
16,016
-2,780
-15%
BOWN icon
1103
Bowen Acquisition Corp
BOWN
-10,838
Closed -$113K
BSCQ icon
1104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
-12,187
Closed -$234K
BSJP icon
1105
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-13,942
Closed -$320K
BSJR icon
1106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
-76,019
Closed -$1.69M
BSJS icon
1107
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
-21,589
Closed -$468K
BSJV icon
1108
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
-19,242
Closed -$506K
BSMT icon
1109
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
-14,271
Closed -$332K
BTF icon
1110
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.7M
-19,697
Closed -$417K
BZQ icon
1111
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.7M
-22,109
Closed -$254K
CAML icon
1112
Congress Large Cap Growth ETF
CAML
$324M
-8,076
Closed -$249K
CANE icon
1113
Teucrium Sugar Fund
CANE
$12.7M
-10,252
Closed -$138K
CAT icon
1114
Caterpillar
CAT
$197B
-1,106
Closed -$405K
CCJ icon
1115
Cameco
CCJ
$33.2B
-18,834
Closed -$816K
CDC icon
1116
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
-30,833
Closed -$1.84M
CFA icon
1117
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
-6,209
Closed -$505K
CGCB icon
1118
Capital Group Core Bond ETF
CGCB
$2.91B
-60,409
Closed -$1.57M
CGCP icon
1119
Capital Group Core Plus Income ETF
CGCP
$5.57B
-74,514
Closed -$1.67M
CGSD icon
1120
Capital Group Short Duration Income ETF
CGSD
$1.5B
-15,447
Closed -$392K
CGW icon
1121
Invesco S&P Global Water Index ETF
CGW
$1.01B
-5,999
Closed -$333K
CHIQ icon
1122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
-16,875
Closed -$288K
CIBR icon
1123
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-9,528
Closed -$537K
CMF icon
1124
iShares California Muni Bond ETF
CMF
$3.37B
-8,372
Closed -$482K
DBEU icon
1125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
-1,637,573
Closed -$67.2M