FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.99B
Cap. Flow
+$61.1M
Cap. Flow %
3.07%
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
MPC icon
1251
Marathon Petroleum
MPC
$54.4B
-9,060
Closed -$900K
MRVL icon
1252
Marvell Technology
MRVL
$53.7B
-7,669
Closed -$329K
MSAIW icon
1253
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$0 ﹤0.01%
+13,971
New
MSFD icon
1254
Direxion Daily MSFT Bear 1X Shares
MSFD
$12M
-10,920
Closed -$295K
NEM icon
1255
Newmont
NEM
$82.8B
-10,818
Closed -$455K
NKE icon
1256
Nike
NKE
$110B
-8,376
Closed -$696K
NTSX icon
1257
WisdomTree US Efficient Core Fund
NTSX
$1.23B
-6,749
Closed -$206K
NUHY icon
1258
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
-24,325
Closed -$479K
NVO icon
1259
Novo Nordisk
NVO
$252B
-3,592
Closed -$358K
NXTG icon
1260
First Trust Indxx NextG ETF
NXTG
$389M
-4,295
Closed -$239K
NYF icon
1261
iShares New York Muni Bond ETF
NYF
$899M
-27,193
Closed -$1.38M
OILK icon
1262
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
-7,853
Closed -$325K
OKE icon
1263
Oneok
OKE
$46.5B
-6,768
Closed -$347K
ON icon
1264
ON Semiconductor
ON
$19.5B
-3,700
Closed -$231K
OUSM icon
1265
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
-8,607
Closed -$258K
OXY icon
1266
Occidental Petroleum
OXY
$45.6B
-11,678
Closed -$718K
PAAS icon
1267
Pan American Silver
PAAS
$12.3B
-10,520
Closed -$167K
PAVE icon
1268
Global X US Infrastructure Development ETF
PAVE
$9.25B
-22,620
Closed -$522K
PFM icon
1269
Invesco Dividend Achievers ETF
PFM
$719M
-14,423
Closed -$466K
PHYL icon
1270
PGIM Active High Yield Bond ETF
PHYL
$418M
-10,390
Closed -$341K
PID icon
1271
Invesco International Dividend Achievers ETF
PID
$859M
-63,965
Closed -$975K
PRF icon
1272
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
-40,154
Closed -$5.57M
PSCH icon
1273
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
-15,263
Closed -$2.01M
PSK icon
1274
SPDR ICE Preferred Securities ETF
PSK
$811M
-5,749
Closed -$200K
PSQ icon
1275
ProShares Short QQQ
PSQ
$513M
-26,439
Closed -$394K