FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPPE
226
WisdomTree European Opportunities Fund
OPPE
$141M
$314K 0.02%
10,395
+3,297
+46% +$99.6K
LKOR icon
227
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.1M
$311K 0.02%
+5,637
New +$311K
KOLD icon
228
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$302K 0.02%
988
-144
-13% -$44K
GOVI icon
229
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$300K 0.02%
8,817
-4,091
-32% -$139K
NFLT icon
230
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$299K 0.02%
12,233
-23,828
-66% -$582K
DFE icon
231
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$294K 0.02%
+5,031
New +$294K
EUDG icon
232
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$290K 0.02%
11,200
OILD
233
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$289K 0.02%
+14,274
New +$289K
WTIU
234
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$288K 0.02%
+20,496
New +$288K
YXI icon
235
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
$287K 0.02%
+15,308
New +$287K
UVXY icon
236
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$284K 0.02%
18
-20
-53% -$316K
HAWX icon
237
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$283K 0.02%
10,442
-36,925
-78% -$1M
UCO icon
238
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$277K 0.02%
+2,292
New +$277K
HYLV
239
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$269K 0.02%
+10,715
New +$269K
DWX icon
240
SPDR S&P International Dividend ETF
DWX
$489M
$268K 0.02%
+6,813
New +$268K
SRTY icon
241
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$268K 0.02%
459
+93
+25% +$54.3K
BBSA
242
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$262K 0.02%
5,143
-32,490
-86% -$1.66M
HYLS icon
243
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$256K 0.02%
+5,320
New +$256K
IBMN icon
244
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$256K 0.02%
+9,502
New +$256K
UCON icon
245
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$256K 0.02%
+9,962
New +$256K
EUM icon
246
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$253K 0.02%
+6,919
New +$253K
SPFF icon
247
Global X SuperIncome Preferred ETF
SPFF
$135M
$251K 0.02%
+21,563
New +$251K
EDC icon
248
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
$249K 0.02%
+3,189
New +$249K
AZN icon
249
AstraZeneca
AZN
$253B
$248K 0.02%
6,000
+1,045
+21% +$43.2K
DEEF icon
250
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$240K 0.02%
8,700