FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLV icon
401
iShares Silver Trust
SLV
$20.1B
$204K 0.02%
+11,987
New +$204K
DSLV
402
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$204K 0.02%
+22,873
New +$204K
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$282M
$203K 0.02%
+30,872
New +$203K
BBSA
404
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$202K 0.02%
3,844
-25,862
-87% -$1.36M
SMB icon
405
VanEck Short Muni ETF
SMB
$286M
$201K 0.02%
+11,185
New +$201K
FAZ icon
406
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$200K 0.02%
+1,412
New +$200K
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$200K 0.02%
+8,573
New +$200K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$200K 0.02%
+2,976
New +$200K
NORW
409
DELISTED
Global X MSCI Norway ETF
NORW
$187K 0.01%
+19,557
New +$187K
FTGC icon
410
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$161K 0.01%
+10,379
New +$161K
NRGO
411
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
$159K 0.01%
+10,124
New +$159K
BNKU
412
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$154K 0.01%
+12,770
New +$154K
DBE icon
413
Invesco DB Energy Fund
DBE
$49.3M
$138K 0.01%
+14,852
New +$138K
FNGZ
414
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$134K 0.01%
11,088
-2,426
-18% -$29.3K
NAVI icon
415
Navient
NAVI
$1.34B
$127K 0.01%
+18,040
New +$127K
HDGE icon
416
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$94K 0.01%
+1,941
New +$94K
CANE icon
417
Teucrium Sugar Fund
CANE
$12.5M
$60K ﹤0.01%
+10,381
New +$60K
CRC
418
DELISTED
California Resources Corporation
CRC
$20K ﹤0.01%
+16,007
New +$20K
VIVS
419
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
$6K ﹤0.01%
+42
New +$6K
DNR
420
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
+12,771
New +$4K
THD icon
421
iShares MSCI Thailand ETF
THD
$238M
-11,966
Closed -$688K
TIPX icon
422
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
-36,573
Closed -$718K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
-145,009
Closed -$23.9M
TLTE icon
424
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$285M
-78,216
Closed -$2.98M
TPOR icon
425
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.6M
-45,721
Closed -$330K