FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIXY icon
276
ProShares VIX Short-Term Futures ETF
VIXY
$85.6M
$241K 0.01%
+125
New +$241K
DEEF icon
277
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
$240K 0.01%
8,700
-2,025
-19% -$55.9K
IBMH
278
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$235K 0.01%
+9,227
New +$235K
SRTY icon
279
ProShares UltraPro Short Russell2000
SRTY
$79.8M
$233K 0.01%
+366
New +$233K
FLTB icon
280
Fidelity Limited Term Bond ETF
FLTB
$254M
$230K 0.01%
+4,584
New +$230K
GTIP icon
281
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$228K 0.01%
4,459
-13,987
-76% -$715K
AGQ icon
282
ProShares Ultra Silver
AGQ
$896M
$225K 0.01%
+9,184
New +$225K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$221K 0.01%
4,694
-14,068
-75% -$662K
LTPZ icon
284
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$221K 0.01%
+3,315
New +$221K
QAT icon
285
iShares MSCI Qatar ETF
QAT
$77.9M
$218K 0.01%
+11,777
New +$218K
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$217K 0.01%
6,782
-162,086
-96% -$5.19M
OPPE
287
WisdomTree European Opportunities Fund
OPPE
$140M
$214K 0.01%
7,098
-2,003
-22% -$60.4K
HISF icon
288
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$212K 0.01%
+4,259
New +$212K
KBA icon
289
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$212K 0.01%
+6,648
New +$212K
SZO
290
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$212K 0.01%
+3,587
New +$212K
JNJ icon
291
Johnson & Johnson
JNJ
$431B
$210K 0.01%
+1,502
New +$210K
BSCK
292
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$208K 0.01%
9,799
-63
-0.6% -$1.34K
GSC
293
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$208K 0.01%
+8,811
New +$208K
HTHT icon
294
Huazhu Hotels Group
HTHT
$11.5B
$207K 0.01%
+4,917
New +$207K
RODM icon
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$205K 0.01%
+7,284
New +$205K
ICOL
296
DELISTED
iShares MSCI Colombia ETF
ICOL
$204K 0.01%
+15,006
New +$204K
AZN icon
297
AstraZeneca
AZN
$254B
$200K 0.01%
+4,955
New +$200K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$189K 0.01%
11,350
-277,200
-96% -$4.62M
HILO
299
DELISTED
Columbia EM Quality Dividend ETF
HILO
$188K 0.01%
13,436
-31,979
-70% -$447K
DZZ icon
300
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
$187K 0.01%
32,149
-2,023
-6% -$11.8K