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
BBUS icon
1176
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
-4,140
Closed -$330K
BCS icon
1177
Barclays
BCS
$70.5B
-11,128
Closed -$87K
BENFW icon
1178
Beneficient Warrant
BENFW
$262K
-14,564
Closed -$1K
BETZ icon
1179
Roundhill Sports Betting & iGaming ETF
BETZ
$84.3M
-40,000
Closed -$700K
DES icon
1180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
-21,369
Closed -$615K
BGRN icon
1181
iShares USD Green Bond ETF
BGRN
$417M
-11,572
Closed -$539K
BIL icon
1182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-1,136,195
Closed -$104M
BITC icon
1183
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$21.2M
-17,228
Closed -$462K
BITI icon
1184
ProShares Short Bitcoin Strategy ETF
BITI
$77.2M
-8,129
Closed -$766K
BITS icon
1185
Global X Blockchain & Bitcoin Strategy ETF
BITS
$34.9M
-5,758
Closed -$229K
BKCI icon
1186
BNY Mellon Concentrated International ETF
BKCI
$172M
-65,193
Closed -$3.16M
BKLC icon
1187
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
-73,387
Closed -$6.12M
BKMC icon
1188
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
-13,191
Closed -$1.12M
BKSE icon
1189
BNY Mellon US Small Cap Core Equity ETF
BKSE
$66.1M
-3,914
Closed -$335K
BLDG icon
1190
Cambria Global Real Estate ETF
BLDG
$41.6M
-35,905
Closed -$860K
BSV icon
1191
Vanguard Short-Term Bond ETF
BSV
$38.4B
-4,585
Closed -$346K
BTF icon
1192
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.7M
-32,780
Closed -$379K
BUG icon
1193
Global X Cybersecurity ETF
BUG
$1.11B
-27,519
Closed -$668K
BULZ icon
1194
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.69B
-15,927
Closed -$1.15M
CANE icon
1195
Teucrium Sugar Fund
CANE
$12.7M
-68,468
Closed -$874K
CEMB icon
1196
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
-12,790
Closed -$555K
CGC
1197
Canopy Growth
CGC
$431M
-6,449
Closed -$25K
CGGO icon
1198
Capital Group Global Growth Equity ETF
CGGO
$6.88B
-95,076
Closed -$2.31M
CGXU icon
1199
Capital Group International Focus Equity ETF
CGXU
$3.91B
-54,439
Closed -$1.28M
CLOU icon
1200
Global X Cloud Computing ETF
CLOU
$308M
-56,658
Closed -$1.12M