FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-3.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.13B
AUM Growth
-$167M
Cap. Flow
-$123M
Cap. Flow %
-5.75%
Top 10 Hldgs %
29.47%
Holding
1,287
New
390
Increased
224
Reduced
286
Closed
378
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHB icon
1126
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-10,331
Closed -$181K
PIIIW icon
1127
P3 Health Partners Inc. Warrant
PIIIW
-13,654
Closed -$3K
PKX icon
1128
POSCO
PKX
$15.5B
-6,813
Closed -$504K
POWA icon
1129
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-11,453
Closed -$793K
PRF icon
1130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
-52,635
Closed -$1.72M
PSCI icon
1131
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
-8,296
Closed -$864K
PSP icon
1132
Invesco Global Listed Private Equity ETF
PSP
$328M
-3,025
Closed -$159K
PTLC icon
1133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
-15,286
Closed -$631K
PWZ icon
1134
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
-87,052
Closed -$2.15M
PZA icon
1135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
-362,265
Closed -$8.55M
QABA icon
1136
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
-6,178
Closed -$244K
QDEF icon
1137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
-5,825
Closed -$326K
QGRO icon
1138
American Century US Quality Growth ETF
QGRO
$2.05B
-7,856
Closed -$543K
QID icon
1139
ProShares UltraShort QQQ
QID
$273M
-2,806
Closed -$185K
QQQM icon
1140
Invesco NASDAQ 100 ETF
QQQM
$59.3B
-6,465
Closed -$983K
QTUM icon
1141
Defiance Quantum ETF
QTUM
$2.01B
-76,200
Closed -$3.86M
RDIV icon
1142
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
-23,989
Closed -$939K
RFV icon
1143
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
-12,936
Closed -$1.34M
ROBT icon
1144
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
-10,481
Closed -$479K
RPV icon
1145
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-29,741
Closed -$2.31M
RZG icon
1146
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
-4,743
Closed -$201K
SCHC icon
1147
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
-18,802
Closed -$635K
SCHE icon
1148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
-943,854
Closed -$23.2M
SCHH icon
1149
Schwab US REIT ETF
SCHH
$8.38B
-25,425
Closed -$497K
SCHM icon
1150
Schwab US Mid-Cap ETF
SCHM
$12.3B
-44,352
Closed -$1.05M