FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+3.3%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$632M
AUM Growth
+$301M
Cap. Flow
+$285M
Cap. Flow %
45.17%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSM icon
301
TSMC
TSM
$1.22T
-157
Closed -$3K
TUR icon
302
iShares MSCI Turkey ETF
TUR
$167M
-39,500
Closed -$2.34M
TXMD icon
303
TherapeuticsMD
TXMD
$12.5M
-2,493
Closed -$378K
VEON icon
304
VEON
VEON
$4B
-85
Closed -$21K
VNM icon
305
VanEck Vietnam ETF
VNM
$601M
-48,419
Closed -$901K
WSR
306
Whitestone REIT
WSR
$666M
$0 ﹤0.01%
+1
New
NS
307
DELISTED
NuStar Energy L.P.
NS
$0 ﹤0.01%
+7
New
RPT
308
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
+17
New
HT
309
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+8
New
KSPN
310
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
-58
Closed -$6K
GPL
311
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
4
LBJ
312
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
-44
Closed -$77K
COR
313
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+1
New
VER
314
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+7
New
DTO
315
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
-7,218
Closed -$292K
REIS
316
DELISTED
Reis, Inc.
REIS
-9,609
Closed -$178K
KYO
317
DELISTED
Kyocera Adr
KYO
-8,200
Closed -$417K
JJP
318
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
-26,119
Closed -$1.62M
NINI
319
DELISTED
iPath Pure Beta Nickel ETN
NINI
$0 ﹤0.01%
12
PKY
320
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
+11
New
RUSS
321
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
-59
Closed -$25K
UWTI
322
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-182
Closed -$535K
RSE
323
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+1
New
CCG
324
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$0 ﹤0.01%
+42
New
NBBC
325
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
-67,631
Closed -$405K