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
PSQH icon
1226
PSQ Holdings
PSQH
$76.2M
-15,668
Closed -$152K
PSX icon
1227
Phillips 66
PSX
$53.2B
-8,512
Closed -$687K
PTF icon
1228
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
-27,087
Closed -$960K
QCOM icon
1229
Qualcomm
QCOM
$172B
-3,631
Closed -$410K
QDEF icon
1230
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
-8,166
Closed -$375K
QEFA icon
1231
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
-21,545
Closed -$1.2M
QINT icon
1232
American Century Quality Diversified International ETF
QINT
$402M
-30,940
Closed -$1.08M
QLD icon
1233
ProShares Ultra QQQ
QLD
$9.05B
-26,374
Closed -$967K
QQQJ icon
1234
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
-12,722
Closed -$282K
RAVI icon
1235
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-20,237
Closed -$1.51M
RDIV icon
1236
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
-29,267
Closed -$1.1M
REMX icon
1237
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
-4,374
Closed -$364K
REVBW icon
1238
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$0 ﹤0.01%
+15,159
New
REZ icon
1239
iShares Residential and Multisector Real Estate ETF
REZ
$805M
-6,585
Closed -$473K
RMCOW icon
1240
Royalty Management Holding Corporation Warrant
RMCOW
$0 ﹤0.01%
16,463
+5,302
+48%
ROBT icon
1241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
-17,185
Closed -$578K
RPG icon
1242
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
-8,910
Closed -$258K
SBIO icon
1243
ALPS Medical Breakthroughs ETF
SBIO
$84M
-8,894
Closed -$268K
SCHH icon
1244
Schwab US REIT ETF
SCHH
$8.29B
-13,310
Closed -$249K
SCHX icon
1245
Schwab US Large- Cap ETF
SCHX
$59.3B
-128,220
Closed -$1.81M
SCJ icon
1246
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
-6,227
Closed -$364K
SDEM icon
1247
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.1M
-10,276
Closed -$223K
SDS icon
1248
ProShares UltraShort S&P500
SDS
$439M
-8,690
Closed -$474K
AAAU icon
1249
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
-28,873
Closed -$476K
AAA
1250
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
-12,390
Closed -$300K