FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.51%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.99B
AUM Growth
+$125M
Cap. Flow
+$60.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
31.12%
Holding
1,377
New
347
Increased
270
Reduced
249
Closed
492
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
1176
iShares US Healthcare ETF
IYH
$2.77B
-68,105
Closed -$3.45M
IYR icon
1177
iShares US Real Estate ETF
IYR
$3.76B
-16,584
Closed -$1.35M
JIG icon
1178
JPMorgan International Growth ETF
JIG
$145M
-9,239
Closed -$434K
JMBS icon
1179
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
-5,396
Closed -$243K
KEMX icon
1180
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62.7M
-42,314
Closed -$947K
KGC icon
1181
Kinross Gold
KGC
$27B
-11,003
Closed -$41K
KLAC icon
1182
KLA
KLAC
$120B
-915
Closed -$277K
KMI icon
1183
Kinder Morgan
KMI
$59.1B
-19,069
Closed -$317K
KOMP icon
1184
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
-12,600
Closed -$486K
KRE icon
1185
SPDR S&P Regional Banking ETF
KRE
$3.99B
-11,697
Closed -$689K
KSTR icon
1186
KraneShares SSE STAR Market 50 Index ETF
KSTR
$33.2M
-57,111
Closed -$817K
KTEC icon
1187
KraneShares Hang Seng TECH Index ETF
KTEC
$49.5M
-42,861
Closed -$447K
KURE icon
1188
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
-17,839
Closed -$316K
LMBS icon
1189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
-15,168
Closed -$718K
LNZA icon
1190
LanzaTech
LNZA
$44.7M
-130
Closed -$128K
LOUP icon
1191
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
-14,392
Closed -$386K
LRCX icon
1192
Lam Research
LRCX
$130B
-6,250
Closed -$229K
LTRYW icon
1193
Lottery.com, Inc. Warrants
LTRYW
$343K
$0 ﹤0.01%
+13,552
New
MBSD icon
1194
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
-14,987
Closed -$303K
MCHP icon
1195
Microchip Technology
MCHP
$35.6B
-6,412
Closed -$391K
MDAI icon
1196
Spectral AI
MDAI
$48.7M
-15,626
Closed -$154K
META icon
1197
Meta Platforms (Facebook)
META
$1.89T
-3,334
Closed -$452K
MGK icon
1198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-10,527
Closed -$1.84M
MINO icon
1199
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
-30,738
Closed -$1.31M
MNA icon
1200
IQ ARB Merger Arbitrage ETF
MNA
$257M
-19,746
Closed -$618K