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
BATT icon
1251
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
-31,406
Closed -$262K
BBD icon
1252
Banco Bradesco
BBD
$33.6B
-67,885
Closed -$151K
BBVA icon
1253
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
-36,943
Closed -$503K
BCI icon
1254
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-292,403
Closed -$6.28M
BIBL icon
1255
Inspire 100 ETF
BIBL
$334M
-6,916
Closed -$266K
BINC icon
1256
BlackRock Flexible Income ETF
BINC
$11.6B
-23,963
Closed -$1.26M
BIV icon
1257
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
-210,880
Closed -$16.1M
BKAG icon
1258
BNY Mellon Core Bond ETF
BKAG
$2.01B
-59,343
Closed -$2.5M
BKGI icon
1259
BNY Mellon Global Infrastructure Income ETF
BKGI
$221M
-12,749
Closed -$439K
BKLN icon
1260
Invesco Senior Loan ETF
BKLN
$6.98B
-526,729
Closed -$10.9M
BLCN icon
1261
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
-57,374
Closed -$1.1M
BNZIW icon
1262
Banzai International, Inc. Warrant
BNZIW
$297K
$0 ﹤0.01%
12,229
BRK.B icon
1263
Berkshire Hathaway Class B
BRK.B
$1.08T
-3,727
Closed -$1.99M
BRRR icon
1264
Coinshares Bitcoin ETF Common Shares of Beneficial Interest
BRRR
$1.26M
-68,913
Closed -$1.61M
BSCT icon
1265
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
-60,687
Closed -$1.13M
BSCU icon
1266
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
-81,875
Closed -$1.36M
BSCX icon
1267
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
-33,832
Closed -$707K
BSMQ icon
1268
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-10,882
Closed -$257K
BSSX icon
1269
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
-55,437
Closed -$1.4M
BTCO icon
1270
Invesco Galaxy Bitcoin ETF
BTCO
$907M
-4,836
Closed -$398K
BTCW icon
1271
WisdomTree Bitcoin Fund
BTCW
$173M
-29,376
Closed -$2.56M
BUD icon
1272
AB InBev
BUD
$118B
-10,772
Closed -$663K
CGCB icon
1273
Capital Group Core Bond ETF
CGCB
$2.92B
-19,002
Closed -$499K
CGMS icon
1274
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
-36,073
Closed -$985K
CHAT icon
1275
Roundhill Generative AI & Technology ETF
CHAT
$530M
-23,798
Closed -$829K