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
BINV icon
1351
Brandes International ETF
BINV
$279M
-9,434
Closed -$309K
BITB icon
1352
Bitwise Bitcoin ETF
BITB
$4.22B
-36,086
Closed -$1.25M
BITC icon
1353
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$21.2M
-14,234
Closed -$666K
BITS icon
1354
Global X Blockchain & Bitcoin Strategy ETF
BITS
$34.9M
-6,024
Closed -$394K
BKLC icon
1355
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.88B
-3,115
Closed -$341K
BKLN icon
1356
Invesco Senior Loan ETF
BKLN
$6.97B
-35,331
Closed -$742K
BLES icon
1357
Inspire Global Hope ETF
BLES
$117M
-11,882
Closed -$469K
BND icon
1358
Vanguard Total Bond Market
BND
$134B
-15,100
Closed -$1.13M
BNZIW icon
1359
Banzai International, Inc. Warrant
BNZIW
$270K
$0 ﹤0.01%
12,229
BRZU icon
1360
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
-24,170
Closed -$1.69M
BSMQ icon
1361
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-39,292
Closed -$933K
BSMR icon
1362
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
-12,970
Closed -$307K
BSMU icon
1363
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
-9,363
Closed -$207K
BSV icon
1364
Vanguard Short-Term Bond ETF
BSV
$38.4B
-4,409
Closed -$347K
BTF icon
1365
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$40.7M
-13,371
Closed -$219K
CACI icon
1366
CACI
CACI
$10.1B
-573
Closed -$289K
CATH icon
1367
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
-5,151
Closed -$357K
CCJ icon
1368
Cameco
CCJ
$33.2B
-7,055
Closed -$337K
CGBL icon
1369
Capital Group Core Balanced ETF
CGBL
$3.21B
-268,172
Closed -$8.33M
CGDG icon
1370
Capital Group Dividend Growers ETF
CGDG
$3.15B
-49,746
Closed -$1.53M
CGDV icon
1371
Capital Group Dividend Value ETF
CGDV
$21.1B
-182,588
Closed -$6.65M
CGGO icon
1372
Capital Group Global Growth Equity ETF
CGGO
$6.88B
-29,474
Closed -$889K
CGW icon
1373
Invesco S&P Global Water Index ETF
CGW
$1.01B
-27,088
Closed -$1.66M
CHAT icon
1374
Roundhill Generative AI & Technology ETF
CHAT
$527M
-25,421
Closed -$951K
CIBR icon
1375
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-5,128
Closed -$304K