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
TFI icon
401
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
-369,211
Closed -$18.5M
TIPZ icon
402
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
-8,058
Closed -$479K
TLH icon
403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-30,732
Closed -$4.4M
TLK icon
404
Telkom Indonesia
TLK
$19.1B
-17,055
Closed -$499K
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-58,711
Closed -$7.8M
UCO icon
406
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
-2,292
Closed -$277K
ULST icon
407
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
-106,357
Closed -$4.3M
UNG icon
408
United States Natural Gas Fund
UNG
$623M
-5,581
Closed -$444K
USO icon
409
United States Oil Fund
USO
$959M
-32,394
Closed -$3.12M
UVXY icon
410
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
-18
Closed -$284K
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-10,495
Closed -$847K
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$7.75B
-282,685
Closed -$18.7M
VTIP icon
413
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-89,824
Closed -$4.43M
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$102B
-42,146
Closed -$2.22M
XLE icon
415
Energy Select Sector SPDR Fund
XLE
$27.2B
-13,951
Closed -$889K
YXI icon
416
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.12M
-15,308
Closed -$287K
QHY
417
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-29,216
Closed -$1.5M
FNGA
418
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
-44,011
Closed -$1.58M
EMFM
419
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-17,878
Closed -$376K
BNKD
420
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
-350
Closed -$768K
HEWU
421
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
-64,694
Closed -$1.58M
USEQ
422
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
-21,285
Closed -$601K
HYLV
423
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
-10,715
Closed -$269K
GNAF
424
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
-6,409
Closed -$325K
IPFF
425
DELISTED
iShares International Preferred Stock ETF
IPFF
-10,502
Closed -$159K