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
FDD icon
301
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$183K 0.01%
14,232
-1,168
-8% -$15K
TWM icon
302
ProShares UltraShort Russell2000
TWM
$33.9M
$163K 0.01%
+525
New +$163K
VIPS icon
303
Vipshop
VIPS
$8.45B
$161K 0.01%
+20,018
New +$161K
DGZ icon
304
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$153K 0.01%
10,691
-149
-1% -$2.13K
USOD
305
DELISTED
United States 3X Short Oil Fund
USOD
$124K 0.01%
11,825
-44,351
-79% -$465K
WEAT icon
306
Teucrium Wheat Fund
WEAT
$117M
$75K ﹤0.01%
14,267
-88,155
-86% -$463K
DNR
307
DELISTED
Denbury Resources, Inc.
DNR
$35K ﹤0.01%
+17,251
New +$35K
DGL
308
DELISTED
Invesco DB Gold Fund
DGL
-7,912
Closed -$313K
UGAZ
309
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-4,708
Closed -$1.9M
VIIX
310
DELISTED
VelocityShares VIX Short Term ETN
VIIX
-7,938
Closed -$787K
BSCN
311
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-31,561
Closed -$637K
FM
312
DELISTED
iShares Frontier and Select EM ETF
FM
-23,122
Closed -$605K
RISE
313
DELISTED
Sit Rising Rate ETF
RISE
-13,426
Closed -$323K
AXJL
314
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-9,027
Closed -$552K
OLO
315
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
-10,997
Closed -$48K
SGG
316
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
-9,076
Closed -$376K
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$22.1B
-68,914
Closed -$4.42M
AFIF icon
318
Anfield Universal Fixed Income ETF
AFIF
$155M
-15,222
Closed -$151K
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.08B
-13,471
Closed -$323K
BKF icon
320
iShares MSCI BIC ETF
BKF
$91M
-112,262
Closed -$4.21M
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.98B
-775,368
Closed -$16.9M
BND icon
322
Vanguard Total Bond Market
BND
$135B
-36,295
Closed -$2.88M
BNO icon
323
United States Brent Oil Fund
BNO
$108M
-19,890
Closed -$305K
CEMB icon
324
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
-7,460
Closed -$354K
CHAU icon
325
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
-26,029
Closed -$376K