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
BOTZ icon
1351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
-14,095
Closed -$255K
BRZU icon
1352
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
-13,723
Closed -$996K
BSJP icon
1353
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-260,359
Closed -$5.66M
BSJR icon
1354
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
-83,451
Closed -$1.71M
BSJS icon
1355
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
-18,769
Closed -$377K
BUD icon
1356
AB InBev
BUD
$116B
-10,949
Closed -$494K
CEMB icon
1357
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
-36,123
Closed -$1.49M
CGGO icon
1358
Capital Group Global Growth Equity ETF
CGGO
$6.83B
-18,979
Closed -$355K
CHAU icon
1359
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
-30,417
Closed -$577K
CIBR icon
1360
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-69,421
Closed -$2.67M
CNCR
1361
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-17,881
Closed -$262K
COMT icon
1362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
-32,854
Closed -$1.17M
COP icon
1363
ConocoPhillips
COP
$118B
-9,770
Closed -$1M
CRPT icon
1364
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
-53,096
Closed -$290K
CTRA icon
1365
Coterra Energy
CTRA
$18.4B
-11,095
Closed -$290K
CVX icon
1366
Chevron
CVX
$318B
-25,191
Closed -$3.62M
CWI icon
1367
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
-447,334
Closed -$9.49M
CXAIW icon
1368
CXApp Inc. Warrant
CXAIW
$2.07M
$0 ﹤0.01%
11,778
+352
+3%
DADA
1369
DELISTED
Dada Nexus
DADA
-29,575
Closed -$140K
DAVEW icon
1370
Dave Inc. Warrants
DAVEW
$13.3M
$0 ﹤0.01%
+10,724
New
DAX icon
1371
Global X DAX Germany ETF
DAX
$301M
-19,095
Closed -$389K
DBA icon
1372
Invesco DB Agriculture Fund
DBA
$809M
-122,065
Closed -$2.44M
DBE icon
1373
Invesco DB Energy Fund
DBE
$49.9M
-48,609
Closed -$1.1M
DBEF icon
1374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
-248,740
Closed -$8.33M
DBEM icon
1375
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
-13,413
Closed -$276K