FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.87B
AUM Growth
-$614M
Cap. Flow
-$642M
Cap. Flow %
-34.24%
Top 10 Hldgs %
36.38%
Holding
1,238
New
266
Increased
180
Reduced
280
Closed
495
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.08M 0.11%
39,465
-75,066
-66% -$3.96M
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.08M 0.11%
37,126
+8,719
+31% +$489K
IBHF icon
153
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$2.05M 0.11%
80,557
+9,562
+13% +$243K
ELD icon
154
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$2.03M 0.11%
+67,792
New +$2.03M
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.02M 0.11%
25,008
-66,317
-73% -$5.36M
NFRA icon
156
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$1.99M 0.11%
34,669
+28,463
+459% +$1.63M
SPIP icon
157
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.96M 0.1%
62,219
-319,386
-84% -$10.1M
HACK icon
158
Amplify Cybersecurity ETF
HACK
$2.24B
$1.91M 0.1%
31,079
-22,476
-42% -$1.38M
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$1.91M 0.1%
49,705
+13,720
+38% +$526K
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.9M 0.1%
77,367
+66,778
+631% +$1.64M
BSJS icon
161
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$1.89M 0.1%
74,721
+46,456
+164% +$1.18M
DBGR
162
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.89M 0.1%
58,309
+4,931
+9% +$160K
SOXX icon
163
iShares Semiconductor ETF
SOXX
$13.2B
$1.88M 0.1%
+10,410
New +$1.88M
PSCH icon
164
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$1.88M 0.1%
31,380
-26,529
-46% -$1.59M
URTH icon
165
iShares MSCI World ETF
URTH
$5.6B
$1.87M 0.1%
13,794
-21,274
-61% -$2.88M
BSJR icon
166
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
$1.86M 0.1%
73,200
+16,316
+29% +$414K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.85M 0.1%
72,836
-5,298
-7% -$135K
UDOW icon
168
ProShares UltraPro Dow 30
UDOW
$709M
$1.81M 0.1%
+21,436
New +$1.81M
FAN icon
169
First Trust Global Wind Energy ETF
FAN
$182M
$1.81M 0.1%
89,520
+38,253
+75% +$774K
METV icon
170
Roundhill Ball Metaverse ETF
METV
$317M
$1.77M 0.09%
116,456
+37,588
+48% +$571K
FLQL icon
171
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$1.76M 0.09%
37,402
-40,273
-52% -$1.89M
LCTD icon
172
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$242M
$1.74M 0.09%
36,595
+13,002
+55% +$619K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.74M 0.09%
41,413
+24,757
+149% +$1.04M
AAPL icon
174
Apple
AAPL
$3.53T
$1.73M 0.09%
+9,736
New +$1.73M
EWSC
175
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.73M 0.09%
20,495
+8,339
+69% +$703K