FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$87.6M
Cap. Flow %
-6.15%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
84
Reduced
74
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLO
326
Global X MSCI Colombia ETF
COLO
$99.9M
$116K 0.01%
+3,229
New +$116K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$21.2B
$103K 0.01%
+14,906
New +$103K
NIO icon
328
NIO
NIO
$13.8B
$20K ﹤0.01%
+13,096
New +$20K
EET icon
329
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
-15,552
Closed -$1.13M
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.8B
-29,575
Closed -$1.42M
DRSK icon
331
Aptus Defined Risk ETF
DRSK
$1.34B
-24,722
Closed -$675K
EDC icon
332
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
-3,189
Closed -$249K
AAXJ icon
333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-8,625
Closed -$602K
AZN icon
334
AstraZeneca
AZN
$254B
-6,000
Closed -$248K
BAC icon
335
Bank of America
BAC
$375B
-8,151
Closed -$236K
BBUS icon
336
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
-396,808
Closed -$21M
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
-22,472
Closed -$1.94M
C icon
338
Citigroup
C
$179B
-3,264
Closed -$229K
DBP icon
339
Invesco DB Precious Metals Fund
DBP
$204M
-12,000
Closed -$465K
DEEF icon
340
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52M
-8,700
Closed -$240K
DFE icon
341
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
-5,031
Closed -$294K
DNL icon
342
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
-51,552
Closed -$1.48M
EUM icon
343
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-6,919
Closed -$253K
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$1.33B
-125,796
Closed -$4.73M
EWN icon
345
iShares MSCI Netherlands ETF
EWN
$251M
-201,720
Closed -$6.22M
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$5.39B
-164,423
Closed -$7.19M
FCOR icon
347
Fidelity Corporate Bond ETF
FCOR
$287M
-38,248
Closed -$1.98M
SYSB
348
iShares Systematic Bond ETF
SYSB
$89.4M
-4,239
Closed -$428K
FJP icon
349
First Trust Japan AlphaDEX Fund
FJP
$199M
-6,677
Closed -$322K
FLRN icon
350
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
-149,001
Closed -$4.58M