FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
-4.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$804M
AUM Growth
+$804M
(+48%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
35.54%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
55
Reduced
31
Closed
76
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92.4M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$48.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$46.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$41.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$16.9M |
Sector Composition
| 1 | Materials | 3.52% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.1% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
251
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – | -128,658 | Closed | -$5.79M |
|
|
NW.PRC.CL
252
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| – | – | -512 | Closed | -$13K |
|
|
RBS.PRF.CL
253
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| – | – | -124 | Closed | -$3K |
|
|
RBS.PRH.CL
254
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| – | – | -507 | Closed | -$13K |
|
|
RBS.PRL.CL
255
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| – | – | -1,454 | Closed | -$34K |
|
|
BCS.PRA.CL
256
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – | -2,761 | Closed | -$71K |
|
|
RBS.PRR
257
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – | -615 | Closed | -$15K |
|
|
VIIZ
258
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
| – | – | -15,443 | Closed | -$271K |
|
259
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| – | – | -201 | Closed | -$4K |
|