FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$154M
Cap. Flow %
-6.5%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.71M 0.2%
71,345
-5,822
-8% -$384K
TBLL icon
102
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.67M 0.2%
+44,211
New +$4.67M
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$9.25B
$4.65M 0.2%
+30,359
New +$4.65M
BBAG icon
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$4.58M 0.19%
99,282
+70,657
+247% +$3.26M
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$997M
$4.43M 0.19%
+79,486
New +$4.43M
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$476M
$4.29M 0.18%
+101,045
New +$4.29M
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.25B
$4.22M 0.18%
+58,780
New +$4.22M
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.22M 0.18%
+82,539
New +$4.22M
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.19M 0.18%
+17,135
New +$4.19M
SPXL icon
110
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$4.18M 0.18%
29,773
-45
-0.2% -$6.32K
XTWO icon
111
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$137M
$4.14M 0.17%
+83,641
New +$4.14M
ARKX icon
112
ARK Space Exploration & Innovation ETF
ARKX
$396M
$4.13M 0.17%
232,611
+95,560
+70% +$1.7M
BBMC icon
113
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
$4.1M 0.17%
45,500
+32,858
+260% +$2.96M
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.49B
$4.04M 0.17%
+108,886
New +$4.04M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.03M 0.17%
67,336
+53,284
+379% +$3.19M
SOFR
116
Amplify Samsung SOFR ETF
SOFR
$271M
$4.01M 0.17%
+40,000
New +$4.01M
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$3.97M 0.17%
113,638
+533
+0.5% +$18.6K
URA icon
118
Global X Uranium ETF
URA
$4.23B
$3.97M 0.17%
+173,094
New +$3.97M
NVDL icon
119
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.13B
$3.95M 0.17%
+105,609
New +$3.95M
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$3.9M 0.16%
+29,586
New +$3.9M
TOK icon
121
iShares MSCI Kokusai Fund
TOK
$228M
$3.83M 0.16%
+33,567
New +$3.83M
BKEM icon
122
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.7M
$3.81M 0.16%
+62,741
New +$3.81M
IEUS icon
123
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$3.78M 0.16%
+65,917
New +$3.78M
METV icon
124
Roundhill Ball Metaverse ETF
METV
$317M
$3.73M 0.16%
276,684
+202,126
+271% +$2.73M
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$3.72M 0.16%
+140,457
New +$3.72M