FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$87.6M
Cap. Flow %
-6.15%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
84
Reduced
74
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPXN icon
226
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$464K 0.03%
7,595
-69,114
-90% -$4.22M
IBDL
227
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$464K 0.03%
+18,279
New +$464K
WTID
228
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$463K 0.03%
76,711
+53,918
+237% +$325K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$460K 0.03%
9,534
+4,214
+79% +$203K
IBD icon
230
Inspire Corporate Bond ETF
IBD
$412M
$459K 0.03%
+17,879
New +$459K
KLAC icon
231
KLA
KLAC
$119B
$456K 0.03%
+2,859
New +$456K
BBCA icon
232
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$455K 0.03%
9,096
-17,745
-66% -$888K
SOXS icon
233
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
$454K 0.03%
+10
New +$454K
TECL icon
234
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$450K 0.03%
+26,960
New +$450K
ILF icon
235
iShares Latin America 40 ETF
ILF
$1.78B
$449K 0.03%
14,219
+7,627
+116% +$241K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.03%
7,622
-46,858
-86% -$2.76M
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$439K 0.03%
+14,976
New +$439K
LRCX icon
238
Lam Research
LRCX
$130B
$436K 0.03%
+18,860
New +$436K
PGHY icon
239
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$432K 0.03%
+18,863
New +$432K
ADI icon
240
Analog Devices
ADI
$122B
$430K 0.03%
+3,852
New +$430K
FEMS icon
241
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$430K 0.03%
12,567
+1,283
+11% +$43.9K
GMF icon
242
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$424K 0.03%
4,539
AMAT icon
243
Applied Materials
AMAT
$130B
$421K 0.03%
+8,433
New +$421K
FTEC icon
244
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$421K 0.03%
+6,607
New +$421K
HYLD
245
DELISTED
High Yield ETF
HYLD
$419K 0.03%
+12,374
New +$419K
LQDH icon
246
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$414K 0.03%
+4,458
New +$414K
SHAG icon
247
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$414K 0.03%
+8,227
New +$414K
IEUS icon
248
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$409K 0.03%
8,382
-26,000
-76% -$1.27M
WTIU
249
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$408K 0.03%
40,686
+20,190
+99% +$202K
XSLV icon
250
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$406K 0.03%
+8,301
New +$406K