FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.54%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
-$152M
Cap. Flow %
-6.39%
Top 10 Hldgs %
30.16%
Holding
1,455
New
454
Increased
204
Reduced
238
Closed
552
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPRO icon
126
ProShares UltraPro S&P 500
UPRO
$4.49B
$3.71M 0.16%
+50,252
New +$3.71M
LCTD icon
127
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$3.67M 0.15%
+79,396
New +$3.67M
QTUM icon
128
Defiance Quantum ETF
QTUM
$2.01B
$3.63M 0.15%
+48,699
New +$3.63M
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.62M 0.15%
81,132
-82,572
-50% -$3.68M
VIDI icon
130
Vident International Equity Strategy
VIDI
$386M
$3.59M 0.15%
+137,995
New +$3.59M
AVSF icon
131
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$3.58M 0.15%
76,573
+55,645
+266% +$2.6M
IBTM icon
132
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
$3.58M 0.15%
156,274
+88,976
+132% +$2.04M
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$5.59B
$3.54M 0.15%
157,475
+17,219
+12% +$387K
EWJV icon
134
iShares MSCI Japan Value ETF
EWJV
$490M
$3.53M 0.15%
106,207
-108,574
-51% -$3.61M
HEWJ icon
135
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$3.46M 0.15%
82,395
-36,439
-31% -$1.53M
PID icon
136
Invesco International Dividend Achievers ETF
PID
$863M
$3.45M 0.15%
+181,048
New +$3.45M
PIO icon
137
Invesco Global Water ETF
PIO
$277M
$3.44M 0.14%
+85,620
New +$3.44M
AVIG icon
138
Avantis Core Fixed Income ETF
AVIG
$1.21B
$3.42M 0.14%
82,690
+70,661
+587% +$2.93M
SDY icon
139
SPDR S&P Dividend ETF
SDY
$20.5B
$3.41M 0.14%
+25,106
New +$3.41M
PBTP icon
140
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$3.41M 0.14%
131,145
-37,562
-22% -$975K
QLD icon
141
ProShares Ultra QQQ
QLD
$9.07B
$3.39M 0.14%
38,098
+30,330
+390% +$2.7M
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$3.33M 0.14%
+32,462
New +$3.33M
BBLB icon
143
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$7.33M
$3.27M 0.14%
+37,889
New +$3.27M
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$3.24M 0.14%
+144,647
New +$3.24M
PHYS icon
145
Sprott Physical Gold
PHYS
$12.8B
$3.24M 0.14%
134,502
-246,791
-65% -$5.94M
PXF icon
146
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$3.23M 0.14%
+62,117
New +$3.23M
FLSW icon
147
Franklin FTSE Switzerland ETF
FLSW
$58.4M
$3.18M 0.13%
+88,968
New +$3.18M
EMCR icon
148
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
$3.17M 0.13%
107,363
+9,586
+10% +$283K
DIVI icon
149
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$3.14M 0.13%
96,308
+6,373
+7% +$208K
MSTR icon
150
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.12M 0.13%
10,831
-55,412
-84% -$16M