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
CIB icon
326
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
-8,250
Closed -$314K
CNXT icon
327
VanEck ChiNext ETF
CNXT
$35.6M
-13,724
Closed -$287K
CWEB icon
328
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$316M
-1,164
Closed -$218K
DBA icon
329
Invesco DB Agriculture Fund
DBA
$806M
-218,026
Closed -$3.69M
DBB icon
330
Invesco DB Base Metals Fund
DBB
$121M
-42,423
Closed -$653K
DFE icon
331
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
-5,523
Closed -$295K
DIVI icon
332
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
-10,331
Closed -$231K
DJP icon
333
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
-18,696
Closed -$397K
DOG icon
334
ProShares Short Dow30
DOG
$120M
-35,262
Closed -$2.16M
DUST icon
335
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
-143
Closed -$817K
DWX icon
336
SPDR S&P International Dividend ETF
DWX
$486M
-20,061
Closed -$701K
OPPJ
337
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
-15,514
Closed -$286K
ECON icon
338
Columbia Emerging Markets Consumer ETF
ECON
$218M
-9,974
Closed -$203K
EIDO icon
339
iShares MSCI Indonesia ETF
EIDO
$331M
-94,081
Closed -$2.34M
EMGF icon
340
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
-11,834
Closed -$458K
EMHY icon
341
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
-55,925
Closed -$2.48M
EPHE icon
342
iShares MSCI Philippines ETF
EPHE
$102M
-16,263
Closed -$518K
EPP icon
343
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-426,553
Closed -$17.4M
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
-26,305
Closed -$807K
EUFN icon
345
iShares MSCI Europe Financials ETF
EUFN
$4.37B
-102,857
Closed -$1.74M
EUM icon
346
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-45,562
Closed -$1.86M
EUO icon
347
ProShares UltraShort Euro
EUO
$34M
-26,140
Closed -$634K
EWG icon
348
iShares MSCI Germany ETF
EWG
$2.51B
-284,521
Closed -$7.21M
EWH icon
349
iShares MSCI Hong Kong ETF
EWH
$706M
-523,539
Closed -$11.8M
EWI icon
350
iShares MSCI Italy ETF
EWI
$710M
-201,489
Closed -$4.88M