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
PSQH icon
1276
PSQ Holdings
PSQH
$75.8M
-15,668
Closed -$152K
PSX icon
1277
Phillips 66
PSX
$52.8B
-8,512
Closed -$687K
PTF icon
1278
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
-9,029
Closed -$960K
QCOM icon
1279
Qualcomm
QCOM
$170B
-3,631
Closed -$410K
QDEF icon
1280
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
-8,166
Closed -$375K
QEFA icon
1281
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
-21,545
Closed -$1.2M
QINT icon
1282
American Century Quality Diversified International ETF
QINT
$398M
-30,940
Closed -$1.08M
QLD icon
1283
ProShares Ultra QQQ
QLD
$8.89B
-26,374
Closed -$967K
QQQJ icon
1284
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
-12,722
Closed -$282K
RAVI icon
1285
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-20,237
Closed -$1.51M
RDIV icon
1286
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
-29,267
Closed -$1.1M
REMX icon
1287
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
-4,374
Closed -$364K
REVBW icon
1288
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
$0 ﹤0.01%
+15,159
New
REZ icon
1289
iShares Residential and Multisector Real Estate ETF
REZ
$799M
-6,585
Closed -$473K
RMCOW icon
1290
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$0 ﹤0.01%
16,463
+5,302
+48%
ROBT icon
1291
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
-17,185
Closed -$578K
RPG icon
1292
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
-1,782
Closed -$258K
SBIO icon
1293
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
-8,894
Closed -$268K
SCHH icon
1294
Schwab US REIT ETF
SCHH
$8.24B
-13,310
Closed -$249K
SCHX icon
1295
Schwab US Large- Cap ETF
SCHX
$58.8B
-42,740
Closed -$1.81M
SCJ icon
1296
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
-6,227
Closed -$364K
SDEM icon
1297
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.2M
-30,829
Closed -$223K
SDS icon
1298
ProShares UltraShort S&P500
SDS
$447M
-8,690
Closed -$474K
SGOL icon
1299
abrdn Physical Gold Shares ETF
SGOL
$5.67B
-47,392
Closed -$754K
SIZE icon
1300
iShares MSCI USA Size Factor ETF
SIZE
$364M
-8,788
Closed -$916K