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
MYY icon
251
ProShares Short MidCap400
MYY
$3.45M
$405K 0.03%
+9,523
New +$405K
BNKU
252
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$405K 0.03%
+7,284
New +$405K
CORN icon
253
Teucrium Corn Fund
CORN
$48.6M
$401K 0.03%
+26,447
New +$401K
MU icon
254
Micron Technology
MU
$147B
$401K 0.03%
+9,351
New +$401K
RUSL
255
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$398K 0.03%
8,561
-100
-1% -$4.65K
MCHP icon
256
Microchip Technology
MCHP
$35.6B
$397K 0.03%
+8,540
New +$397K
HEWI
257
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$395K 0.03%
22,391
+12,017
+116% +$212K
HUSE
258
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$388K 0.03%
+11,536
New +$388K
BSJL
259
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$387K 0.03%
+15,710
New +$387K
HEWP
260
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$386K 0.03%
+17,704
New +$386K
YLD icon
261
Principal Active High Yield ETF
YLD
$368M
$381K 0.03%
+18,976
New +$381K
RWM icon
262
ProShares Short Russell2000
RWM
$123M
$377K 0.03%
9,278
-1,086
-10% -$44.1K
MLPI
263
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$372K 0.03%
+17,853
New +$372K
VXZ icon
264
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$371K 0.03%
+4,693
New +$371K
XLNX
265
DELISTED
Xilinx Inc
XLNX
$368K 0.03%
+3,833
New +$368K
USFR
266
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$367K 0.03%
14,669
-3,437
-19% -$86K
IDX icon
267
VanEck Indonesia Index ETF
IDX
$37.6M
$360K 0.03%
+16,592
New +$360K
NFLT icon
268
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$356K 0.03%
14,505
+2,272
+19% +$55.8K
USLB
269
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$355K 0.02%
10,576
-599
-5% -$20.1K
AMD icon
270
Advanced Micro Devices
AMD
$245B
$354K 0.02%
+12,217
New +$354K
FCVT icon
271
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$353K 0.02%
+11,319
New +$353K
IBMK
272
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$352K 0.02%
+13,472
New +$352K
UWM icon
273
ProShares Ultra Russell2000
UWM
$369M
$350K 0.02%
+10,846
New +$350K
STPZ icon
274
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$347K 0.02%
+6,611
New +$347K
BUD icon
275
AB InBev
BUD
$118B
$345K 0.02%
+3,624
New +$345K