FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.71B
AUM Growth
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
Closed
440

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.71%
3 Financials 0.59%
4 Industrials 0.27%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
1176
New Gold Inc
NGD
$5.16B
-16,539
Closed -$61K
JHMM icon
1177
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
-21,264
Closed -$1.22M
JMSI icon
1178
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
-14,374
Closed -$716K
JPIE icon
1179
JPMorgan Income ETF
JPIE
$4.78B
-8,218
Closed -$379K
JPIN icon
1180
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
-112,559
Closed -$6.43M
JPLD icon
1181
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
-18,710
Closed -$973K
JPM icon
1182
JPMorgan Chase
JPM
$805B
-3,023
Closed -$742K
JSI icon
1183
Janus Henderson Securitized Income ETF
JSI
$1.13B
-14,646
Closed -$767K
JTEK icon
1184
JPMorgan US Tech Leaders ETF
JTEK
$2.38B
-10,357
Closed -$696K
JVAL icon
1185
JPMorgan US Value Factor ETF
JVAL
$545M
-24,894
Closed -$1.03M
KCE icon
1186
SPDR S&P Capital Markets ETF
KCE
$589M
-3,818
Closed -$482K
KEUA icon
1187
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.78M
-20,367
Closed -$429K
KRMA icon
1188
Global X Conscious Companies ETF
KRMA
$675M
-6,882
Closed -$256K
KTEC icon
1189
KraneShares Hang Seng TECH Index ETF
KTEC
$50.6M
-16,826
Closed -$273K
KURE icon
1190
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
-12,371
Closed -$193K
LAC
1191
Lithium Americas
LAC
$718M
-11,166
Closed -$30K
LCTU icon
1192
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
-5,445
Closed -$330K
LIT icon
1193
Global X Lithium & Battery Tech ETF
LIT
$1.18B
-7,051
Closed -$274K
LRGF icon
1194
iShares US Equity Factor ETF
LRGF
$2.85B
-44,378
Closed -$2.57M
LYG icon
1195
Lloyds Banking Group
LYG
$64.9B
-23,896
Closed -$91K
MBND icon
1196
SPDR Nuveen Municipal Bond ETF
MBND
$28.6M
-27,114
Closed -$740K
MFDX icon
1197
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
-14,727
Closed -$471K
MINT icon
1198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-68,958
Closed -$6.94M
MINV icon
1199
Matthews Asia Innovators Active ETF
MINV
$73.8M
-17,631
Closed -$493K
MLPX icon
1200
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
-5,444
Closed -$347K