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
BLOK icon
1176
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
-7,208
Closed -$256K
BLV icon
1177
Vanguard Long-Term Bond ETF
BLV
$5.64B
-16,063
Closed -$1.13M
BNGE icon
1178
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.74M
-15,996
Closed -$400K
BNZIW icon
1179
Banzai International, Inc. Warrant
BNZIW
$297K
$0 ﹤0.01%
12,229
-3,787
-24%
BOND icon
1180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
-13,077
Closed -$1.19M
BOTZ icon
1181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-14,850
Closed -$458K
BOWNR icon
1182
Bowen Acquisition Corp Rights
BOWNR
-15,328
Closed -$2K
BP icon
1183
BP
BP
$87.4B
-12,452
Closed -$450K
BRTR icon
1184
BlackRock Total Return ETF
BRTR
$262M
-12,788
Closed -$641K
BSCR icon
1185
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
-14,339
Closed -$276K
BSCT icon
1186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
-12,685
Closed -$230K
BTCW icon
1187
WisdomTree Bitcoin Fund
BTCW
$173M
-32,278
Closed -$2.06M
BTI icon
1188
British American Tobacco
BTI
$122B
-9,017
Closed -$279K
CBON icon
1189
VanEck China Bond ETF
CBON
$17.9M
-20,518
Closed -$448K
CGGR icon
1190
Capital Group Growth ETF
CGGR
$15.6B
-77,248
Closed -$2.54M
CGUS icon
1191
Capital Group Core Equity ETF
CGUS
$7.01B
-55,001
Closed -$1.77M
CHAU icon
1192
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
-66,479
Closed -$860K
CNBS icon
1193
Amplify Seymour Cannabis ETF
CNBS
$113M
-1,113
Closed -$60K
CNRG icon
1194
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
-4,113
Closed -$248K
CORN icon
1195
Teucrium Corn Fund
CORN
$48.6M
-37,036
Closed -$678K
CORZZ icon
1196
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
-75,176
Closed -$653K
CVIE icon
1197
Calvert International Responsible Index ETF
CVIE
$220M
-55,504
Closed -$3.13M
CWI icon
1198
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
-13,858
Closed -$392K
CYBR icon
1199
CyberArk
CYBR
$23.3B
-756
Closed -$207K
DBC icon
1200
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-12,986
Closed -$302K