FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.86%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.51B
AUM Growth
+$541M
Cap. Flow
+$560M
Cap. Flow %
22.29%
Top 10 Hldgs %
35.94%
Holding
1,451
New
556
Increased
230
Reduced
207
Closed
450
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JVAL icon
1276
JPMorgan US Value Factor ETF
JVAL
$545M
-7,988
Closed -$348K
KBA icon
1277
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
-52,664
Closed -$1.37M
KBWB icon
1278
Invesco KBW Bank ETF
KBWB
$4.87B
-7,748
Closed -$454K
KOMP icon
1279
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
-4,112
Closed -$203K
KORU icon
1280
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
-16,166
Closed -$1.12M
KSA icon
1281
iShares MSCI Saudi Arabia ETF
KSA
$577M
-59,008
Closed -$2.52M
KURE icon
1282
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
-56,810
Closed -$949K
KVACU icon
1283
Keen Vision Acquisition Corporation Units
KVACU
-25,568
Closed -$275K
LDUR icon
1284
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-9,138
Closed -$877K
LI icon
1285
Li Auto
LI
$24B
-10,219
Closed -$262K
LNG icon
1286
Cheniere Energy
LNG
$51.8B
-1,821
Closed -$327K
LVHI icon
1287
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
-138,781
Closed -$4.31M
MBND icon
1288
SPDR Nuveen Municipal Bond ETF
MBND
$28.5M
-14,488
Closed -$406K
MCHI icon
1289
iShares MSCI China ETF
MCHI
$7.91B
-294,283
Closed -$15M
MEM icon
1290
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
-59,723
Closed -$1.97M
MGK icon
1291
Vanguard Mega Cap Growth ETF
MGK
$29.1B
-4,664
Closed -$1.5M
MKOR icon
1292
Matthews Korea Active ETF
MKOR
$64.1M
-14,952
Closed -$385K
MLN icon
1293
VanEck Long Muni ETF
MLN
$539M
-69,606
Closed -$1.27M
MLPX icon
1294
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
-9,965
Closed -$542K
MMYT icon
1295
MakeMyTrip
MMYT
$9.56B
-2,198
Closed -$204K
MNA icon
1296
IQ ARB Merger Arbitrage ETF
MNA
$257M
-6,679
Closed -$220K
MOAT icon
1297
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-27,893
Closed -$2.7M
MT icon
1298
ArcelorMittal
MT
$26B
-14,050
Closed -$369K
MTUM icon
1299
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-12,162
Closed -$2.47M
MUST icon
1300
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
-26,313
Closed -$547K