FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$2.71B
Cap. Flow
+$246M
Cap. Flow %
9.09%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
232
Reduced
217
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
SPMD icon
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.06M 0.19%
+93,047
New +$5.06M
JIVE icon
102
JPMorgan International Value ETF
JIVE
$591M
$4.98M 0.18%
71,913
+65,163
+965% +$4.52M
HDEF icon
103
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$4.93M 0.18%
170,880
+81,237
+91% +$2.34M
SQQQ icon
104
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$4.9M 0.18%
250,470
+184,940
+282% +$3.62M
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.88M 0.18%
+62,039
New +$4.88M
JHMD icon
106
John Hancock Multifactor Developed International ETF
JHMD
$757M
$4.82M 0.18%
125,853
-428,600
-77% -$16.4M
DTH icon
107
WisdomTree International High Dividend Fund
DTH
$476M
$4.77M 0.18%
103,028
+1,983
+2% +$91.9K
DAX icon
108
Global X DAX Germany ETF
DAX
$301M
$4.77M 0.18%
+106,128
New +$4.77M
FIXD icon
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.7M 0.17%
107,154
+82,623
+337% +$3.63M
IXP icon
110
iShares Global Comm Services ETF
IXP
$602M
$4.7M 0.17%
41,874
+14,067
+51% +$1.58M
GNR icon
111
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.69M 0.17%
+86,380
New +$4.69M
IDLV icon
112
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$4.61M 0.17%
139,230
+130,010
+1,410% +$4.31M
EWN icon
113
iShares MSCI Netherlands ETF
EWN
$248M
$4.54M 0.17%
+83,311
New +$4.54M
IBDT icon
114
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$4.52M 0.17%
+177,664
New +$4.52M
BTCL
115
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$47.5M
$4.51M 0.17%
+84,181
New +$4.51M
HODL icon
116
VanEck Bitcoin Trust
HODL
$1.7B
$4.47M 0.17%
146,661
+124,083
+550% +$3.78M
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$4.34M 0.16%
98,510
+73,230
+290% +$3.23M
KSA icon
118
iShares MSCI Saudi Arabia ETF
KSA
$575M
$4.27M 0.16%
110,868
+96,724
+684% +$3.73M
BOIL icon
119
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$4.25M 0.16%
92,249
+73,304
+387% +$3.38M
SPLG icon
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.24M 0.16%
58,292
-177,368
-75% -$12.9M
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$4.16M 0.15%
+127,764
New +$4.16M
LCTD icon
122
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
$4.15M 0.15%
81,644
+2,248
+3% +$114K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.14M 0.15%
202,480
+149,982
+286% +$3.06M
SPXL icon
124
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$4.06M 0.15%
23,394
-6,379
-21% -$1.11M
QEFA icon
125
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$4.04M 0.15%
+47,351
New +$4.04M