FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YCL icon
276
ProShares Ultra Yen
YCL
$56.4M
-50,798
Closed -$2.83M
YUMC icon
277
Yum China
YUMC
$16.5B
-7,350
Closed -$330K
ZSL icon
278
ProShares UltraShort Silver
ZSL
$20M
-2,016
Closed -$1.27M
ZTO icon
279
ZTO Express
ZTO
$14.6B
-19,841
Closed -$363K
ARTY
280
iShares Future AI & Tech ETF
ARTY
$1.36B
-161,945
Closed -$3.97M
WPS
281
DELISTED
iShares International Developed Property ETF
WPS
-10,400
Closed -$404K
HEWC
282
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
-31,569
Closed -$816K
FFTI
283
DELISTED
FormulaFolios Tactical Income ETF
FFTI
-28,185
Closed -$678K
ICOL
284
DELISTED
iShares MSCI Colombia ETF
ICOL
-15,006
Closed -$204K
LBJ
285
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
-2,211
Closed -$992K
WUBA
286
DELISTED
58.COM INC
WUBA
-4,547
Closed -$299K
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
-17,251
Closed -$35K
OILU
288
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
-20,853
Closed -$562K
DBUK
289
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
-16,237
Closed -$346K
HILO
290
DELISTED
Columbia EM Quality Dividend ETF
HILO
-13,436
Closed -$188K
USLV
291
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
-8,075
Closed -$531K
TVIX
292
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-8,411
Closed -$2.2M
BSCK
293
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-9,799
Closed -$208K
CYB
294
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
-23,448
Closed -$610K
HEWP
295
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
-45,007
Closed -$964K
AXJV
296
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
-22,238
Closed -$798K
SZO
297
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
-3,587
Closed -$212K
AAPL icon
298
Apple
AAPL
$3.56T
-6,192
Closed -$294K
ABEV icon
299
Ambev
ABEV
$34.8B
-107,384
Closed -$462K
AGQ icon
300
ProShares Ultra Silver
AGQ
$895M
-9,184
Closed -$225K