FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$157M
Cap. Flow
+$155M
Cap. Flow %
13.58%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
91
Reduced
87
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABEV icon
276
Ambev
ABEV
$34.9B
$4K ﹤0.01%
700
-5,000
-88% -$28.6K
DWAS icon
277
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$4K ﹤0.01%
+100
New +$4K
ITUB icon
278
Itaú Unibanco
ITUB
$76.7B
$4K ﹤0.01%
991
-10,347
-91% -$41.8K
VALE.P
279
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
945
+400
+73% +$1.69K
AEF
280
abrdn Emerging Markets Equity Income Fund
AEF
$249M
$2K ﹤0.01%
309
ENOR icon
281
iShares MSCI Norway ETF
ENOR
$40.5M
$2K ﹤0.01%
+100
New +$2K
JJN
282
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
190
RBL
283
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
100
AES icon
284
AES
AES
$9.17B
$1K ﹤0.01%
100
AMX icon
285
America Movil
AMX
$59.1B
$1K ﹤0.01%
+100
New +$1K
BBD icon
286
Banco Bradesco
BBD
$33.7B
$1K ﹤0.01%
193
-21,066
-99% -$109K
EC icon
287
Ecopetrol
EC
$18.6B
$1K ﹤0.01%
100
-12,900
-99% -$129K
ERY icon
288
Direxion Daily Energy Bear 2X Shares
ERY
$19.9M
$1K ﹤0.01%
1
-471
-100% -$471K
RUSS
289
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1K ﹤0.01%
8
-6,143
-100% -$768K
VIIX
290
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1K ﹤0.01%
2
-251
-99% -$126K
DBJP icon
291
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
-300,085
Closed -$10.1M
DDM icon
292
ProShares Ultra Dow30
DDM
$438M
-1,839
Closed -$41K
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-33,425
Closed -$1.16M
DGS icon
294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-4,792
Closed -$181K
DUST icon
295
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.7M
-6
Closed -$231K
EDIV icon
296
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
-6,805
Closed -$182K
EDU icon
297
New Oriental
EDU
$7.95B
-1,041
Closed -$36K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$19.1B
-228,470
Closed -$7.83M
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$13.2B
-20,035
Closed -$1.32M
EIDO icon
300
iShares MSCI Indonesia ETF
EIDO
$333M
-268,954
Closed -$6.34M