FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.52%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$72.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
25.47%
Holding
1,370
New
568
Increased
225
Reduced
213
Closed
340
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGRN icon
1276
iShares USD Green Bond ETF
BGRN
$415M
-26,856
Closed -$1.28M
BKMC icon
1277
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
-46,938
Closed -$3.53M
BKUI icon
1278
BNY Mellon Ultra Short Income ETF
BKUI
$221M
-8,691
Closed -$426K
BNDX icon
1279
Vanguard Total International Bond ETF
BNDX
$68B
-284,414
Closed -$14.1M
BNO icon
1280
United States Brent Oil Fund
BNO
$111M
-15,186
Closed -$497K
BNZIW icon
1281
Banzai International, Inc. Warrant
BNZIW
$242K
$0 ﹤0.01%
+13,110
New
BOIL icon
1282
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
-8,652
Closed -$364K
BSJQ icon
1283
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-108,497
Closed -$2.41M
BSMP icon
1284
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
-9,875
Closed -$242K
BTG icon
1285
B2Gold
BTG
$5.45B
-88,692
Closed -$301K
BUG icon
1286
Global X Cybersecurity ETF
BUG
$1.11B
-84,807
Closed -$2.12M
BVN icon
1287
Compañía de Minas Buenaventura
BVN
$5.06B
-31,745
Closed -$210K
CIG icon
1288
CEMIG Preferred Shares
CIG
$5.69B
-23,345
Closed -$47K
CRAK icon
1289
VanEck Oil Refiners ETF
CRAK
$26.6M
-19,602
Closed -$581K
CTEC icon
1290
Global X CleanTech ETF
CTEC
$118M
-19,493
Closed -$266K
CXAI icon
1291
CXApp
CXAI
$16M
-12,380
Closed -$124K
CXAIW icon
1292
CXApp Inc. Warrant
CXAIW
$2.07M
$0 ﹤0.01%
+11,426
New
CXSE icon
1293
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
-19,885
Closed -$848K
EWJ icon
1294
iShares MSCI Japan ETF
EWJ
$15.2B
-70,026
Closed -$3.7M
CZA icon
1295
Invesco Zacks Mid-Cap ETF
CZA
$181M
-2,901
Closed -$243K
DAPP icon
1296
VanEck Digital Transformation ETF
DAPP
$295M
-54,741
Closed -$239K
DBB icon
1297
Invesco DB Base Metals Fund
DBB
$121M
-55,632
Closed -$1.08M
DES icon
1298
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
-20,590
Closed -$581K
DFAE icon
1299
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
-606,787
Closed -$14.1M
DFAI icon
1300
Dimensional International Core Equity Market ETF
DFAI
$11.2B
-273,452
Closed -$6.6M