FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$336M
Cap. Flow
+$248M
Cap. Flow %
9.15%
Top 10 Hldgs %
28.11%
Holding
1,355
New
452
Increased
233
Reduced
216
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
PHO icon
1226
Invesco Water Resources ETF
PHO
$2.29B
-3,967
Closed -$256K
AAXJ icon
1227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-395,613
Closed -$29.3M
ABEV icon
1228
Ambev
ABEV
$34.8B
-14,153
Closed -$33K
ACTV icon
1229
LeaderShares Activist Leaders ETF
ACTV
$10.8M
-22,180
Closed -$673K
AEG icon
1230
Aegon
AEG
$11.8B
-13,849
Closed -$91K
AETH icon
1231
Bitwise Ethereum Strategy
AETH
$10.4M
-7,325
Closed -$201K
AFK icon
1232
VanEck Africa Index ETF
AFK
$67.8M
-95,482
Closed -$1.66M
AGI icon
1233
Alamos Gold
AGI
$13.5B
-8,389
Closed -$224K
AGQ icon
1234
ProShares Ultra Silver
AGQ
$894M
-25,466
Closed -$1.18M
AGZD icon
1235
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
-10,403
Closed -$233K
AIVI icon
1236
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-44,067
Closed -$1.93M
AMZN icon
1237
Amazon
AMZN
$2.48T
-2,045
Closed -$389K
APCB icon
1238
ActivePassive Core Bond ETF
APCB
$884M
-25,688
Closed -$759K
ARGX icon
1239
argenx
ARGX
$45.9B
-530
Closed -$314K
ARKA icon
1240
ARK 21Shares Active Bitcoin Futures Strategy ETF
ARKA
$12M
-5,930
Closed -$311K
ARKF icon
1241
ARK Fintech Innovation ETF
ARKF
$1.33B
-81,919
Closed -$2.73M
ARKX icon
1242
ARK Space Exploration & Innovation ETF
ARKX
$399M
-232,611
Closed -$4.13M
ASEA icon
1243
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
-11,581
Closed -$181K
AVAL icon
1244
Grupo Aval
AVAL
$3.93B
-86,105
Closed -$235K
AVEM icon
1245
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
-116,913
Closed -$7.04M
AVLC icon
1246
Avantis US Large Cap Equity ETF
AVLC
$696M
-17,629
Closed -$1.13M
AVIV icon
1247
Avantis International Large Cap Value ETF
AVIV
$836M
-7,448
Closed -$422K
AVIG icon
1248
Avantis Core Fixed Income ETF
AVIG
$1.21B
-82,690
Closed -$3.42M
BAB icon
1249
Invesco Taxable Municipal Bond ETF
BAB
$914M
-21,828
Closed -$582K
BABX icon
1250
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$138M
-14,624
Closed -$521K