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
COM icon
1201
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
-12,519
Closed -$368K
COMB icon
1202
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
-15,011
Closed -$310K
COMT icon
1203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
-58,239
Closed -$1.51M
CONL icon
1204
GraniteShares 2x Long COIN Daily ETF
CONL
$755M
-49,612
Closed -$508K
CRON
1205
Cronos Group
CRON
$957M
-11,562
Closed -$23K
CSHI icon
1206
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
-11,028
Closed -$552K
CZA icon
1207
Invesco Zacks Mid-Cap ETF
CZA
$183M
-2,281
Closed -$204K
DAPP icon
1208
VanEck Digital Transformation ETF
DAPP
$286M
-41,120
Closed -$280K
MYSEW
1209
Myseum, Inc. Series A Warrant
MYSEW
-14,871
Closed -$1K
DBE icon
1210
Invesco DB Energy Fund
DBE
$49.4M
-16,092
Closed -$319K
DBMF icon
1211
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
-17,946
Closed -$496K
DDLS icon
1212
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
-33,450
Closed -$1.05M
DFAC icon
1213
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
-40,957
Closed -$1.11M
DFAU icon
1214
Dimensional US Core Equity Market ETF
DFAU
$9.12B
-36,421
Closed -$1.13M
DFCA icon
1215
Dimensional California Municipal Bond ETF
DFCA
$489M
-12,300
Closed -$616K
DFEN icon
1216
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$329M
-20,442
Closed -$426K
DFIS icon
1217
Dimensional International Small Cap ETF
DFIS
$3.81B
-101,721
Closed -$2.32M
DFNM icon
1218
Dimensional National Municipal Bond ETF
DFNM
$1.64B
-16,838
Closed -$802K
DFUV icon
1219
Dimensional US Marketwide Value ETF
DFUV
$12.2B
-32,750
Closed -$1.13M
DHS icon
1220
WisdomTree US High Dividend Fund
DHS
$1.3B
-2,975
Closed -$237K
DIA icon
1221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
-123,563
Closed -$42.5M
DMCY icon
1222
Democracy International Fund
DMCY
$10.8M
-12,467
Closed -$296K
DNL icon
1223
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
-6,395
Closed -$229K
DRIV icon
1224
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
-68,112
Closed -$1.77M
DSI icon
1225
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
-23,732
Closed -$2M