FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.97B
AUM Growth
-$55.3M
Cap. Flow
-$112M
Cap. Flow %
-5.66%
Top 10 Hldgs %
22.39%
Holding
1,279
New
389
Increased
245
Reduced
250
Closed
384
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QINT icon
1126
American Century Quality Diversified International ETF
QINT
$404M
-37,366
Closed -$1.81M
RAYS
1127
DELISTED
Global X Solar ETF
RAYS
-11,589
Closed -$111K
RELX icon
1128
RELX
RELX
$85.9B
-21,618
Closed -$992K
RFDA icon
1129
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
-4,157
Closed -$220K
RSHO icon
1130
Tema American Reshoring ETF
RSHO
$168M
-19,160
Closed -$655K
RSST icon
1131
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
-12,758
Closed -$313K
RSPT icon
1132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
-26,239
Closed -$962K
RZV icon
1133
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
-2,346
Closed -$233K
SAEF icon
1134
Schwab Ariel Opportunities ETF
SAEF
$25.9M
-26,779
Closed -$636K
SCHD icon
1135
Schwab US Dividend Equity ETF
SCHD
$71.8B
-63,519
Closed -$1.65M
SCHK icon
1136
Schwab 1000 Index ETF
SCHK
$4.52B
-55,938
Closed -$1.46M
SCHY icon
1137
Schwab International Dividend Equity ETF
SCHY
$1.31B
-37,150
Closed -$876K
TBLL icon
1138
Invesco Short Term Treasury ETF
TBLL
$2.18B
-45,171
Closed -$4.76M
SCJ icon
1139
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
-16,658
Closed -$1.18M
SCYB icon
1140
Schwab High Yield Bond ETF
SCYB
$1.42B
-23,198
Closed -$599K
SETH icon
1141
ProShares Short Ether Strategy ETF
SETH
$7.79M
-11,445
Closed -$216K
SGOL icon
1142
abrdn Physical Gold Shares ETF
SGOL
$5.72B
-276,716
Closed -$6.15M
SHEL icon
1143
Shell
SHEL
$208B
-25,826
Closed -$1.86M
SHYG icon
1144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-6,861
Closed -$290K
SIVR icon
1145
abrdn Physical Silver Shares ETF
SIVR
$2.53B
-10,386
Closed -$289K
SJNK icon
1146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
-43,539
Closed -$1.09M
SLQD icon
1147
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-20,032
Closed -$987K
SMH icon
1148
VanEck Semiconductor ETF
SMH
$27.3B
-1,712
Closed -$446K
SNOW icon
1149
Snowflake
SNOW
$75.3B
-11,349
Closed -$1.53M
SNY icon
1150
Sanofi
SNY
$113B
-5,688
Closed -$276K