FTUS
Flow Traders U.S. Portfolio holdings
AUM
$2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$98.9M
(+8.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$119M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$46.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$46.3M |
| 4 |
United States Oil Fund
USO
|
$44.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$38.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Technology | 0.06% |
| 3 | Materials | 0.06% |
| 4 | Financials | 0.05% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-5,376
| Closed | -$218K |
|
377
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| – | – |
-22,368
| Closed | -$599K |
|
378
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| – | – |
-82,928
| Closed | -$2.62M |
|
379
AT&T
T
$208B
| – | – |
-20,447
| Closed | -$642K |
|
380
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| – | – |
-11,568
| Closed | -$367K |
|
381
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-4,178
| Closed | -$562K |
|
382
T-Mobile US
TMUS
$284B
| – | – |
-17,665
| Closed | -$1.14M |
|
383
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-6,589
| Closed | -$322K |
|
384
ProShares UltraPro Dow 30
UDOW
$708M
| – | – |
-18,368
| Closed | -$499K |
|
385
United States Gasoline Fund
UGA
$78M
| – | – |
-30,622
| Closed | -$835K |
|