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
HFEZ
251
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
-12,739
Closed -$491K
RUSL
252
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
-22,788
Closed -$1.03M
USLV
253
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
-19,739
Closed -$3.23M
DXGE
254
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
-26,432
Closed -$804K
CHL
255
DELISTED
China Mobile Limited
CHL
-7,115
Closed -$393K
UGLD
256
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
-10,284
Closed -$1.07M
EWN icon
257
iShares MSCI Netherlands ETF
EWN
$251M
-27,915
Closed -$748K
EWQ icon
258
iShares MSCI France ETF
EWQ
$383M
-34,277
Closed -$909K
AAPL icon
259
Apple
AAPL
$3.56T
-31,128
Closed -$1.12M
AGQ icon
260
ProShares Ultra Silver
AGQ
$887M
-37,636
Closed -$1.55M
AMD icon
261
Advanced Micro Devices
AMD
$263B
-13,772
Closed -$200K
AMZN icon
262
Amazon
AMZN
$2.51T
-9,240
Closed -$410K
BA icon
263
Boeing
BA
$174B
-1,278
Closed -$226K
BABA icon
264
Alibaba
BABA
$312B
-9,137
Closed -$985K
BAC icon
265
Bank of America
BAC
$375B
-22,124
Closed -$522K
BIDU icon
266
Baidu
BIDU
$33.8B
-1,887
Closed -$326K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-9,806
Closed -$820K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.09T
-4,877
Closed -$813K
BRZU icon
269
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
-496
Closed -$715K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.4B
-57,314
Closed -$4.57M
BZQ icon
271
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.7M
-1,765
Closed -$480K
C icon
272
Citigroup
C
$179B
-5,760
Closed -$345K
CMCSA icon
273
Comcast
CMCSA
$125B
-6,036
Closed -$227K
CSCO icon
274
Cisco
CSCO
$269B
-9,223
Closed -$312K
DBAW icon
275
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
-181,593
Closed -$4.61M