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
(-26%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-39.68%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
264
New
90
Increased
39
Reduced
38
Closed
91
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$112M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$91.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$48.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$13.8M |
Top Sells
Sector Composition
| 1 | Materials | 1.54% |
| 2 | Energy | 0.28% |
| 3 | Healthcare | 0.09% |
| 4 | Technology | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2 | Closed | – |
|
252
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
| – | – | -46 | Closed | -$4K |
|
253
Merck
MRK
$210B
| $0 | ﹤0.01% | +1 | New | – |
|
254
Microsoft
MSFT
$3.77T
| – | – | -4 | Closed | – |
|
255
ProShares Short MidCap400
MYY
$3.49M
| – | – | -5,756 | Closed | -$102K |
|
256
ProShares UltraShort MidCap400
MZZ
$1.16M
| – | – | -2,129 | Closed | -$105K |
|
257
Nokia
NOK
$23.1B
| – | – | -10,000 | Closed | -$73K |
|
258
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | -93,173 | Closed | -$3.23M |
|
259
PotlatchDeltic
PCH
$3.25B
| – | – | -306 | Closed | -$12K |
|
260
ProShares Ultra Russell2000
UWM
$362M
| – | – | -292 | Closed | -$25K |
|
261
Vale
VALE
$43.9B
| – | – | -669 | Closed | -$9K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -5,120 | Closed | -$636K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,918 | Closed | -$193K |
|
264
VEON
VEON
$4.05B
| – | – | -3,571 | Closed | -$32K |
|