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
KCE icon
201
SPDR S&P Capital Markets ETF
KCE
$582M
$2.13M 0.08%
+15,498
New +$2.13M
GVAL icon
202
Cambria Global Value ETF
GVAL
$315M
$2.12M 0.08%
101,836
+75,897
+293% +$1.58M
BLCN icon
203
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$44.1M
$2.12M 0.08%
82,583
+73,604
+820% +$1.89M
IVOL icon
204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$2.11M 0.08%
118,782
+93,962
+379% +$1.67M
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 0.08%
+4,613
New +$2.09M
USXF icon
206
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.09M 0.08%
42,004
+26,192
+166% +$1.3M
BKF icon
207
iShares MSCI BIC ETF
BKF
$90.7M
$2.07M 0.08%
56,844
-421
-0.7% -$15.4K
FJP icon
208
First Trust Japan AlphaDEX Fund
FJP
$201M
$2.06M 0.08%
39,875
+19,381
+95% +$1M
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.05M 0.08%
36,341
+9,937
+38% +$561K
BSJV icon
210
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.1M
$2.05M 0.08%
78,638
+55,165
+235% +$1.44M
VHT icon
211
Vanguard Health Care ETF
VHT
$15.7B
$2.04M 0.08%
8,047
-4,492
-36% -$1.14M
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.03M 0.08%
17,071
+14,862
+673% +$1.77M
SPTB
213
SPDR Portfolio Treasury ETF
SPTB
$92M
$2.03M 0.08%
67,705
+31,514
+87% +$943K
AIA icon
214
iShares Asia 50 ETF
AIA
$934M
$2.02M 0.08%
29,774
-84,446
-74% -$5.73M
BSCX icon
215
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$676M
$2.01M 0.08%
+97,303
New +$2.01M
SHEL icon
216
Shell
SHEL
$207B
$2M 0.08%
+31,966
New +$2M
FLGR icon
217
Franklin FTSE Germany ETF
FLGR
$55.4M
$2M 0.08%
+79,964
New +$2M
IQDG icon
218
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$1.99M 0.08%
58,278
+15,543
+36% +$532K
GMUB
219
Goldman Sachs Municipal Income ETF
GMUB
$90.6M
$1.99M 0.08%
39,958
+16,128
+68% +$804K
LLY icon
220
Eli Lilly
LLY
$653B
$1.98M 0.08%
+2,563
New +$1.98M
TAN icon
221
Invesco Solar ETF
TAN
$758M
$1.97M 0.08%
+59,454
New +$1.97M
XSVN icon
222
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
$1.96M 0.08%
42,384
-6,568
-13% -$304K
V icon
223
Visa
V
$665B
$1.96M 0.08%
+6,185
New +$1.96M
BSCQ icon
224
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.95M 0.08%
100,210
-85,658
-46% -$1.66M
FIDI icon
225
Fidelity International High Dividend ETF
FIDI
$161M
$1.93M 0.08%
+99,076
New +$1.93M