FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EELV icon
201
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$2.13M 0.07%
88,782
+11,088
+14% +$267K
FIW icon
202
First Trust Water ETF
FIW
$1.96B
$2.13M 0.07%
+22,507
New +$2.13M
RFEM icon
203
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$2.12M 0.07%
35,922
+8,180
+29% +$484K
EFZ icon
204
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$2.12M 0.06%
+123,426
New +$2.12M
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.1M 0.06%
+8,676
New +$2.1M
BSJR icon
206
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$2.09M 0.06%
+93,445
New +$2.09M
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.09M 0.06%
20,012
+10,989
+122% +$1.15M
FLOW icon
208
Global X US Cash Flow Kings 100 ETF
FLOW
$24.3M
$2.09M 0.06%
73,608
-15,389
-17% -$437K
HEZU icon
209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$2.06M 0.06%
+61,927
New +$2.06M
VHT icon
210
Vanguard Health Care ETF
VHT
$15.7B
$2.06M 0.06%
+8,213
New +$2.06M
TSLL icon
211
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
$2.06M 0.06%
+143,293
New +$2.06M
TZA icon
212
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$2.06M 0.06%
103,048
+75,686
+277% +$1.51M
IBIC icon
213
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$2.05M 0.06%
80,839
+30,941
+62% +$783K
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$2.01M 0.06%
+74,063
New +$2.01M
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$2.01M 0.06%
+9,421
New +$2.01M
IBTI icon
216
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$2M 0.06%
+89,857
New +$2M
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.99M 0.06%
+24,575
New +$1.99M
BSSX icon
218
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$90.7M
$1.99M 0.06%
74,667
-125,733
-63% -$3.35M
RWR icon
219
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.98M 0.06%
20,766
+1,703
+9% +$162K
SPGM icon
220
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1.97M 0.06%
35,588
-113,096
-76% -$6.26M
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.5B
$1.96M 0.06%
+19,251
New +$1.96M
KRBN icon
222
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$1.95M 0.06%
53,534
-35,180
-40% -$1.28M
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.95M 0.06%
7,733
-36,422
-82% -$9.18M
ECON icon
224
Columbia Emerging Markets Consumer ETF
ECON
$220M
$1.94M 0.06%
92,860
-20,782
-18% -$433K
AVEM icon
225
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.94M 0.06%
34,309
-175,410
-84% -$9.89M