FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.38%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$215M
Cap. Flow %
-39.68%
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
226
iShares MSCI Turkey ETF
TUR
$166M
-58,323
Closed -$2.84M
TZA icon
227
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
-45
Closed -$113K
UMDD icon
228
ProShares UltraPro MidCap400
UMDD
$29.8M
-69,500
Closed -$696K
URA icon
229
Global X Uranium ETF
URA
$4.23B
-17
Closed -$1K
UWM icon
230
ProShares Ultra Russell2000
UWM
$356M
-1,168
Closed -$25K
VALE icon
231
Vale
VALE
$43.6B
-669
Closed -$9K
VBK icon
232
Vanguard Small-Cap Growth ETF
VBK
$20B
-5,120
Closed -$636K
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.2B
-1,918
Closed -$193K
VEON icon
234
VEON
VEON
$3.89B
-143
Closed -$32K
VNM icon
235
VanEck Vietnam ETF
VNM
$595M
-1,426
Closed -$31K
VNO icon
236
Vornado Realty Trust
VNO
$7.55B
-7
Closed
VOE icon
237
Vanguard Mid-Cap Value ETF
VOE
$18.6B
-8,652
Closed -$717K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-13,799
Closed -$1.28M
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$101B
-148,487
Closed -$7.75M
XBI icon
240
SPDR S&P Biotech ETF
XBI
$5.29B
$0 ﹤0.01%
+6
New
DCP
241
DELISTED
DCP Midstream, LP
DCP
-58
Closed -$3K
LD
242
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
-11
Closed -$1K
RSX
243
DELISTED
VanEck Russia ETF
RSX
-33,327
Closed -$800K
GSS
244
DELISTED
Golden Star Resources Ltd.
GSS
-26,973
Closed -$81K
MIDZ
245
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
-575
Closed -$185K
SEP
246
DELISTED
Spectra Engy Parters Lp
SEP
-75
Closed -$4K
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-230
Closed -$4K
UBM
248
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
-41
Closed -$1K
BAA
249
DELISTED
Banro Corporation Common Stock
BAA
-14,991
Closed -$76K
IGS
250
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
-45,774
Closed -$1.4M