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
GUSH icon
1151
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
-7,168
Closed -$254K
COLO
1152
Global X MSCI Colombia ETF
COLO
$101M
-29,164
Closed -$718K
AAAU icon
1153
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
-22,660
Closed -$521K
AAA
1154
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
-11,681
Closed -$292K
AAXJ icon
1155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-101,461
Closed -$7.3M
ACWX icon
1156
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
-199,698
Closed -$10.6M
AGG icon
1157
iShares Core US Aggregate Bond ETF
AGG
$131B
-75,151
Closed -$7.3M
AGRH icon
1158
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.79M
-14,939
Closed -$387K
AIMDW icon
1159
Ainos Warrants
AIMDW
$156K
$0 ﹤0.01%
10,675
-100
-0.9%
AIVI icon
1160
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-9,527
Closed -$375K
APCB icon
1161
ActivePassive Core Bond ETF
APCB
$884M
-21,060
Closed -$617K
ARKA icon
1162
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
-20,785
Closed -$1.17M
ARKQ icon
1163
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
-4,813
Closed -$265K
ATMVR icon
1164
AlphaVest Acquisition Corp Right
ATMVR
-12,878
Closed -$1K
AVES icon
1165
Avantis Emerging Markets Value ETF
AVES
$782M
-16,036
Closed -$782K
AZN icon
1166
AstraZeneca
AZN
$253B
-38,470
Closed -$3M
BBIN icon
1167
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
-4,519
Closed -$267K
BBMC icon
1168
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
-5,826
Closed -$513K
BBRE icon
1169
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
-7,124
Closed -$625K
BGRN icon
1170
iShares USD Green Bond ETF
BGRN
$418M
-12,627
Closed -$588K
BIV icon
1171
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-32,807
Closed -$2.46M
BKCI icon
1172
BNY Mellon Concentrated International ETF
BKCI
$174M
-25,277
Closed -$1.28M
BKEM icon
1173
BNY Mellon Emerging Markets Equity ETF
BKEM
$59.2M
-148,843
Closed -$8.9M
BKHY icon
1174
BNY Mellon High Yield Beta ETF
BKHY
$363M
-11,027
Closed -$520K
BKIE icon
1175
BNY Mellon International Equity ETF
BKIE
$972M
-38,856
Closed -$2.89M