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
USL icon
326
United States 12 Month Oil Fund,
USL
$42.3M
$552K 0.04%
36,705
-358,979
-91% -$5.4M
EWN icon
327
iShares MSCI Netherlands ETF
EWN
$254M
$551K 0.04%
+15,807
New +$551K
NUGT icon
328
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$545K 0.04%
+6,427
New +$545K
COW
329
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$544K 0.04%
15,904
-16,267
-51% -$556K
FDHY icon
330
Fidelity High Yield Factor ETF
FDHY
$419M
$537K 0.04%
10,001
-5,304
-35% -$285K
FMHI icon
331
First Trust Municipal High Income ETF
FMHI
$756M
$534K 0.04%
+10,317
New +$534K
XLP icon
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$532K 0.04%
8,307
+3,804
+84% +$244K
KIE icon
333
SPDR S&P Insurance ETF
KIE
$853M
$527K 0.04%
+18,811
New +$527K
RPV icon
334
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$526K 0.04%
+10,734
New +$526K
GTIP icon
335
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$517K 0.04%
9,106
-10,678
-54% -$606K
HAWX icon
336
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$517K 0.04%
19,486
-139,372
-88% -$3.7M
UGL icon
337
ProShares Ultra Gold
UGL
$618M
$516K 0.04%
+30,124
New +$516K
FXD icon
338
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$515K 0.04%
+12,112
New +$515K
KRE icon
339
SPDR S&P Regional Banking ETF
KRE
$3.99B
$511K 0.04%
14,323
-8,480
-37% -$303K
RWM icon
340
ProShares Short Russell2000
RWM
$123M
$511K 0.04%
15,050
+1,799
+14% +$61.1K
IBDL
341
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$506K 0.04%
+20,045
New +$506K
DNL icon
342
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$505K 0.04%
+15,150
New +$505K
DTD icon
343
WisdomTree US Total Dividend Fund
DTD
$1.43B
$504K 0.04%
+10,724
New +$504K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$502K 0.04%
4,922
+1,887
+62% +$192K
IGEB icon
345
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$494K 0.04%
9,071
+417
+5% +$22.7K
SPXU icon
346
ProShares UltraPro Short S&P 500
SPXU
$523M
$486K 0.04%
+2,233
New +$486K
VXZ icon
347
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
$486K 0.04%
3,571
-4,398
-55% -$599K
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$475K 0.04%
+12,568
New +$475K
XME icon
349
SPDR S&P Metals & Mining ETF
XME
$2.35B
$473K 0.04%
+20,360
New +$473K
IBHE icon
350
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$468K 0.03%
19,392
-5,886
-23% -$142K