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
SCHP icon
1151
Schwab US TIPS ETF
SCHP
$14B
-187,670
Closed -$4.92M
SCHQ icon
1152
Schwab Long-Term US Treasury ETF
SCHQ
$878M
-19,657
Closed -$713K
SCHV icon
1153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-32,079
Closed -$717K
SCHX icon
1154
Schwab US Large- Cap ETF
SCHX
$59.2B
-145,686
Closed -$2.54M
SCJ icon
1155
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
-14,333
Closed -$980K
SCO icon
1156
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
-19,038
Closed -$489K
SDOG icon
1157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
-12,587
Closed -$629K
SE icon
1158
Sea Limited
SE
$113B
-5,598
Closed -$325K
NNAVW
1159
NextNav Inc. Warrant
NNAVW
$65M
-14,416
Closed -$10K
ABLLW
1160
DELISTED
Abacus Life Warrant
ABLLW
-25,224
Closed -$7K
ACB
1161
Aurora Cannabis
ACB
$276M
-3,619
Closed -$19K
ACES icon
1162
ALPS Clean Energy ETF
ACES
$97.5M
-50,342
Closed -$2.27M
ACWV icon
1163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-2,886
Closed -$283K
AENTW icon
1164
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$0 ﹤0.01%
16,376
-3,894
-19%
AEON icon
1165
AEON Biopharma
AEON
$8.89M
-265
Closed -$135K
AIVL icon
1166
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-5,954
Closed -$557K
ALTL icon
1167
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
-17,519
Closed -$658K
AMZD icon
1168
Direxion Daily AMZN Bear 1X Shares
AMZD
$5.41M
-14,661
Closed -$310K
AMZU icon
1169
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
-27,754
Closed -$648K
ASEA icon
1170
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
-115,816
Closed -$1.69M
ASML icon
1171
ASML
ASML
$307B
-460
Closed -$333K
AVSU icon
1172
Avantis Responsible US Equity ETF
AVSU
$413M
-27,345
Closed -$1.41M
BABA icon
1173
Alibaba
BABA
$323B
-14,114
Closed -$1.18M
BBAX icon
1174
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
-423,313
Closed -$20.2M
BBCA icon
1175
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
-66,001
Closed -$4.04M