FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRIP icon
351
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
$628K 0.04%
2,366
+1,589
+205% +$422K
JHSC icon
352
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$613K 0.04%
+19,984
New +$613K
CMF icon
353
iShares California Muni Bond ETF
CMF
$3.41B
$610K 0.04%
+9,716
New +$610K
HJPX
354
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$608K 0.04%
18,647
-2,611
-12% -$85.1K
NVTA
355
DELISTED
Invitae Corporation
NVTA
$607K 0.04%
+14,508
New +$607K
SMEZ
356
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$605K 0.04%
8,498
-7,359
-46% -$524K
TWCTU
357
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$596K 0.04%
+55,483
New +$596K
CQQQ icon
358
Invesco China Technology ETF
CQQQ
$1.43B
$594K 0.04%
7,215
+711
+11% +$58.5K
SMDV icon
359
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$594K 0.04%
+10,353
New +$594K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$593K 0.04%
+23,070
New +$593K
BSBE
361
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$585K 0.04%
22,539
SCHQ icon
362
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$582K 0.04%
+10,628
New +$582K
EIDO icon
363
iShares MSCI Indonesia ETF
EIDO
$317M
$578K 0.04%
+24,664
New +$578K
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$574K 0.04%
+5,076
New +$574K
MMIN icon
365
IQ MacKay Municipal Insured ETF
MMIN
$339M
$572K 0.04%
+20,698
New +$572K
URTY icon
366
ProShares UltraPro Russell2000
URTY
$395M
$569K 0.04%
+7,224
New +$569K
WPS
367
DELISTED
iShares International Developed Property ETF
WPS
$567K 0.04%
+15,903
New +$567K
IZRL icon
368
ARK Israel Innovative Technology ETF
IZRL
$126M
$563K 0.04%
+18,964
New +$563K
TOLZ icon
369
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$563K 0.04%
+13,719
New +$563K
GCC icon
370
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$562K 0.04%
+29,526
New +$562K
HEZU icon
371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
$562K 0.04%
18,018
-151,696
-89% -$4.73M
HSBC icon
372
HSBC
HSBC
$230B
$560K 0.04%
+21,594
New +$560K
IMCV icon
373
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$560K 0.04%
+10,743
New +$560K
BSMO
374
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$559K 0.04%
+21,730
New +$559K
JJC
375
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$557K 0.04%
31,326
-20,490
-40% -$364K