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
MPC icon
1201
Marathon Petroleum
MPC
$54.2B
-9,060
Closed -$900K
MRVL icon
1202
Marvell Technology
MRVL
$54.5B
-7,669
Closed -$329K
MSAIW icon
1203
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$0 ﹤0.01%
+13,971
New
MSFD icon
1204
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
-10,920
Closed -$295K
NEM icon
1205
Newmont
NEM
$84.7B
-10,818
Closed -$455K
NKE icon
1206
Nike
NKE
$110B
-8,376
Closed -$696K
NTSX icon
1207
WisdomTree US Efficient Core Fund
NTSX
$1.24B
-6,749
Closed -$206K
NUHY icon
1208
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.7M
-24,325
Closed -$479K
NVO icon
1209
Novo Nordisk
NVO
$245B
-7,184
Closed -$358K
NXTG icon
1210
First Trust Indxx NextG ETF
NXTG
$395M
-4,295
Closed -$239K
NYF icon
1211
iShares New York Muni Bond ETF
NYF
$906M
-27,193
Closed -$1.38M
OILK icon
1212
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
-7,853
Closed -$325K
OKE icon
1213
Oneok
OKE
$45.2B
-6,768
Closed -$347K
ON icon
1214
ON Semiconductor
ON
$20.2B
-3,700
Closed -$231K
OUSM icon
1215
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
-8,607
Closed -$258K
OXY icon
1216
Occidental Petroleum
OXY
$44.8B
-11,678
Closed -$718K
PAAS icon
1217
Pan American Silver
PAAS
$12.5B
-10,520
Closed -$167K
PAVE icon
1218
Global X US Infrastructure Development ETF
PAVE
$9.35B
-22,620
Closed -$522K
PFM icon
1219
Invesco Dividend Achievers ETF
PFM
$724M
-14,423
Closed -$466K
PHYL icon
1220
PGIM Active High Yield Bond ETF
PHYL
$420M
-10,390
Closed -$341K
PID icon
1221
Invesco International Dividend Achievers ETF
PID
$863M
-63,965
Closed -$975K
PRF icon
1222
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
-200,770
Closed -$5.57M
PSCH icon
1223
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
-45,789
Closed -$2.01M
PSK icon
1224
SPDR ICE Preferred Securities ETF
PSK
$821M
-5,749
Closed -$200K
PSQ icon
1225
ProShares Short QQQ
PSQ
$509M
-5,288
Closed -$394K