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
AAXJ icon
1326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-41,044
Closed -$2.4M
ACWI icon
1327
iShares MSCI ACWI ETF
ACWI
$22B
-878,532
Closed -$68.4M
ACWX icon
1328
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-814,426
Closed -$32.6M
AEM icon
1329
Agnico Eagle Mines
AEM
$74.7B
-6,757
Closed -$285K
AG icon
1330
First Majestic Silver
AG
$4.63B
-10,494
Closed -$80K
AGG icon
1331
iShares Core US Aggregate Bond ETF
AGG
$130B
-22,016
Closed -$2.12M
AGQ icon
1332
ProShares Ultra Silver
AGQ
$905M
-10,273
Closed -$213K
AGZ icon
1333
iShares Agency Bond ETF
AGZ
$614M
-2,477
Closed -$264K
AGZD icon
1334
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
-6,343
Closed -$289K
AMD icon
1335
Advanced Micro Devices
AMD
$263B
-5,765
Closed -$365K
API
1336
Agora
API
$309M
-27,450
Closed -$100K
ASML icon
1337
ASML
ASML
$290B
-755
Closed -$314K
ASX icon
1338
ASE Group
ASX
$22.5B
-10,431
Closed -$52K
AVGO icon
1339
Broadcom
AVGO
$1.42T
-1,011
Closed -$449K
AWAY icon
1340
Amplify Travel Tech ETF
AWAY
$41.4M
-15,187
Closed -$240K
BATT icon
1341
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
-32,636
Closed -$417K
BBHY icon
1342
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
-32,812
Closed -$1.39M
BETZ icon
1343
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
-29,959
Closed -$391K
BITS icon
1344
Global X Blockchain & Bitcoin Strategy ETF
BITS
$36M
-24,578
Closed -$166K
BKCH icon
1345
Global X Blockchain ETF
BKCH
$236M
-25,482
Closed -$150K
BKCI icon
1346
BNY Mellon Concentrated International ETF
BKCI
$171M
-26,425
Closed -$959K
BKIE icon
1347
BNY Mellon International Equity ETF
BKIE
$962M
-72,679
Closed -$3.89M
BKSE icon
1348
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.3M
-12,940
Closed -$937K
BKR icon
1349
Baker Hughes
BKR
$44.4B
-16,227
Closed -$340K
BNZI icon
1350
Banzai International
BNZI
$10.1M
-10,469
Closed -$104K