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
MFEM icon
376
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
-13,272
Closed -$320K
MS icon
377
Morgan Stanley
MS
$240B
-4,757
Closed -$208K
NRGU icon
378
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10.1M
-245
Closed -$236K
NVS icon
379
Novartis
NVS
$249B
-2,392
Closed -$218K
PCY icon
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
-536,771
Closed -$15.6M
PGX icon
381
Invesco Preferred ETF
PGX
$3.89B
-46,448
Closed -$680K
PIN icon
382
Invesco India ETF
PIN
$210M
-16,108
Closed -$407K
PXH icon
383
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
-119,972
Closed -$2.59M
QQQ icon
384
Invesco QQQ Trust
QQQ
$368B
-3,962
Closed -$740K
RAVI icon
385
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-17,267
Closed -$1.31M
RVNU icon
386
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
-11,943
Closed -$331K
RWX icon
387
SPDR Dow Jones International Real Estate ETF
RWX
$301M
-17,300
Closed -$670K
SCJ icon
388
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
-7,867
Closed -$539K
SHM icon
389
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-191,548
Closed -$9.37M
SHY icon
390
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-41,268
Closed -$3.5M
SHYG icon
391
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
-33,931
Closed -$1.59M
SLQD icon
392
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-13,807
Closed -$704K
SPFF icon
393
Global X SuperIncome Preferred ETF
SPFF
$134M
-21,563
Closed -$251K
SPIP icon
394
SPDR Portfolio TIPS ETF
SPIP
$963M
-87,718
Closed -$2.48M
SPTL icon
395
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
-303,771
Closed -$11.6M
SPUU icon
396
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$193M
-3,679
Closed -$205K
SQQQ icon
397
ProShares UltraPro Short QQQ
SQQQ
$2.33B
-113
Closed -$497K
SRTY icon
398
ProShares UltraPro Short Russell2000
SRTY
$80.4M
-459
Closed -$268K
SSO icon
399
ProShares Ultra S&P500
SSO
$7.25B
-23,972
Closed -$755K
TDTF icon
400
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
-82,498
Closed -$2.11M