FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMQQ icon
301
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$624K 0.05%
+11,951
New +$624K
PICB icon
302
Invesco International Corporate Bond ETF
PICB
$191M
$624K 0.05%
22,206
+1,005
+5% +$28.2K
HJPX
303
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$624K 0.05%
21,258
+4,707
+28% +$138K
ITB icon
304
iShares US Home Construction ETF
ITB
$3.35B
$623K 0.05%
10,996
-41,531
-79% -$2.35M
EEMA icon
305
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$618K 0.05%
+8,270
New +$618K
NIB
306
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$616K 0.05%
20,145
-42,189
-68% -$1.29M
FAIL
307
DELISTED
Cambria Global Tail Risk ETF
FAIL
$613K 0.05%
+24,987
New +$613K
BKSB
308
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
$611K 0.05%
11,839
+4,562
+63% +$235K
VBND icon
309
Vident US Bond Strategy ETF
VBND
$474M
$601K 0.04%
11,600
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$595K 0.04%
41,336
-5,112
-11% -$73.6K
DBP icon
311
Invesco DB Precious Metals Fund
DBP
$206M
$593K 0.04%
11,560
-9,376
-45% -$481K
HYDW icon
312
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$592K 0.04%
+11,905
New +$592K
JPUS icon
313
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$591K 0.04%
+7,990
New +$591K
IHF icon
314
iShares US Healthcare Providers ETF
IHF
$802M
$589K 0.04%
+14,585
New +$589K
DWM icon
315
WisdomTree International Equity Fund
DWM
$594M
$588K 0.04%
12,922
-6,092
-32% -$277K
LRGF icon
316
iShares US Equity Factor ETF
LRGF
$2.84B
$585K 0.04%
17,607
+9,444
+116% +$314K
BSBE
317
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$582K 0.04%
22,539
IDHQ icon
318
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$580K 0.04%
22,061
FXU icon
319
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$577K 0.04%
21,796
-31,100
-59% -$823K
SCHZ icon
320
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$575K 0.04%
20,502
-85,716
-81% -$2.4M
CNYA icon
321
iShares MSCI China A ETF
CNYA
$213M
$563K 0.04%
15,336
-33,213
-68% -$1.22M
BBHY icon
322
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$557K 0.04%
11,131
-98,873
-90% -$4.95M
KBA icon
323
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
$557K 0.04%
14,113
-2,404
-15% -$94.9K
DXGE
324
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$554K 0.04%
19,345
-190,258
-91% -$5.45M
DRIP icon
325
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$552K 0.04%
+777
New +$552K