FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$104M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPL icon
226
Vanguard FTSE Pacific ETF
VPL
$7.75B
-20,766
Closed -$1.31M
VZ icon
227
Verizon
VZ
$186B
-9,642
Closed -$470K
WFC icon
228
Wells Fargo
WFC
$262B
-10,986
Closed -$611K
XBI icon
229
SPDR S&P Biotech ETF
XBI
$5.28B
-7,260
Closed -$503K
XLB icon
230
Materials Select Sector SPDR Fund
XLB
$5.48B
-10,849
Closed -$569K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$27.2B
-36,131
Closed -$2.53M
XLK icon
232
Technology Select Sector SPDR Fund
XLK
$84B
-20,718
Closed -$1.1M
XLP icon
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-26,437
Closed -$1.44M
XLV icon
234
Health Care Select Sector SPDR Fund
XLV
$33.9B
-4,124
Closed -$307K
XOM icon
235
Exxon Mobil
XOM
$479B
-4,128
Closed -$339K
XOP icon
236
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
-10,968
Closed -$1.64M
YCS icon
237
ProShares UltraShort Yen
YCS
$33.3M
-79,076
Closed -$1.43M
SPWR
238
DELISTED
SunPower Corporation Common Stock
SPWR
-19,185
Closed -$77K
DBGR
239
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
-56,363
Closed -$1.53M
BSJN
240
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-35,701
Closed -$954K
SNLN
241
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-50,307
Closed -$934K
HYLD
242
DELISTED
High Yield ETF
HYLD
-26,222
Closed -$933K
NIB
243
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
-63,097
Closed -$1.64M
DBS
244
DELISTED
Invesco DB Silver Fund
DBS
-10,472
Closed -$296K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-169,804
Closed -$4.24M
HEWL
246
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
-23,985
Closed -$608K
BSJJ
247
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-56,537
Closed -$1.39M
MIDZ
248
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
-2,361
Closed -$227K
BSJI
249
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-91,936
Closed -$2.33M
SGG
250
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-38,328
Closed -$1.41M