FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCQ icon
1176
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
-27,824
Closed -$523K
BSCR icon
1177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
-12,420
Closed -$233K
BSCT icon
1178
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
-10,775
Closed -$189K
BSJP icon
1179
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-102,838
Closed -$2.31M
DFSD icon
1180
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
-5,511
Closed -$256K
DFSU icon
1181
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
-9,121
Closed -$253K
BSJT icon
1182
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
-28,707
Closed -$571K
BSMQ icon
1183
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-14,133
Closed -$325K
BSMU icon
1184
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
-28,674
Closed -$599K
BSVO icon
1185
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
-22,576
Closed -$413K
BWX icon
1186
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-70,821
Closed -$1.5M
BZQ icon
1187
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.6M
-21,048
Closed -$302K
CARZ icon
1188
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
-9,346
Closed -$479K
CCJ icon
1189
Cameco
CCJ
$32.9B
-36,051
Closed -$1.43M
CDE icon
1190
Coeur Mining
CDE
$9.22B
-15,110
Closed -$34K
CHAT icon
1191
Roundhill Generative AI & Technology ETF
CHAT
$526M
-24,694
Closed -$666K
CHIQ icon
1192
Global X MSCI China Consumer Discretionary ETF
CHIQ
$240M
-50,148
Closed -$923K
CLOA icon
1193
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
-53,806
Closed -$2.76M
CMF icon
1194
iShares California Muni Bond ETF
CMF
$3.39B
-67,980
Closed -$3.73M
COCHW icon
1195
Envoy Medical, Inc Warrant
COCHW
$426K
-14,410
Closed -$1K
COCH icon
1196
Envoy Medical
COCH
$28.4M
-12,462
Closed -$87K
CORN icon
1197
Teucrium Corn Fund
CORN
$49.1M
-12,248
Closed -$270K
COWZ icon
1198
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
-32,566
Closed -$1.61M
CPER icon
1199
United States Copper Index Fund
CPER
$215M
-11,593
Closed -$267K
CRPT icon
1200
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
-32,874
Closed -$162K