FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+8.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$3.27B
AUM Growth
+$1.13B
Cap. Flow
+$1.04B
Cap. Flow %
31.78%
Top 10 Hldgs %
43.23%
Holding
1,276
New
367
Increased
264
Reduced
210
Closed
426
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCO icon
451
ProShares Ultra Bloomberg Crude Oil
UCO
$353M
$632K 0.02%
24,217
-29,734
-55% -$776K
CFA icon
452
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$629K 0.02%
8,430
+4,505
+115% +$336K
JD icon
453
JD.com
JD
$47.6B
$624K 0.02%
21,589
+8,739
+68% +$253K
FUMB icon
454
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$623K 0.02%
+31,041
New +$623K
PBW icon
455
Invesco WilderHill Clean Energy ETF
PBW
$356M
$623K 0.02%
+20,969
New +$623K
NFLX icon
456
Netflix
NFLX
$536B
$622K 0.02%
+1,277
New +$622K
LUXX
457
DELISTED
Roundhill S&P Global Luxury ETF
LUXX
$622K 0.02%
24,753
-10,748
-30% -$270K
JPLD icon
458
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$621K 0.02%
+12,268
New +$621K
EMIF icon
459
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
$619K 0.02%
28,933
+3,357
+13% +$71.8K
FEM icon
460
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
$616K 0.02%
27,833
-70,757
-72% -$1.57M
VXX icon
461
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
$613K 0.02%
9,874
-2,475
-20% -$154K
CNXT icon
462
VanEck ChiNext ETF
CNXT
$37.1M
$610K 0.02%
24,859
-14,885
-37% -$365K
TNA icon
463
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$607K 0.02%
+15,390
New +$607K
PBR icon
464
Petrobras
PBR
$80B
$603K 0.02%
+37,780
New +$603K
SIVR icon
465
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$603K 0.02%
26,502
-7,717
-23% -$176K
EMFM
466
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$600K 0.02%
31,764
-3,685
-10% -$69.6K
GRN icon
467
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.3M
$599K 0.02%
19,511
-12,976
-40% -$398K
TCOM icon
468
Trip.com Group
TCOM
$47.3B
$596K 0.02%
+16,564
New +$596K
GTIP icon
469
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$590K 0.02%
+12,058
New +$590K
VUSB icon
470
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$590K 0.02%
+11,934
New +$590K
CHII
471
DELISTED
Global X MSCI China Industrials ETF
CHII
$589K 0.02%
57,917
+10,400
+22% +$106K
GCC icon
472
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$582K 0.02%
34,404
-2,677
-7% -$45.3K
RIO icon
473
Rio Tinto
RIO
$101B
$576K 0.02%
7,729
+2,094
+37% +$156K
DWMF icon
474
WisdomTree International Multifactor Fund
DWMF
$38.7M
$575K 0.02%
+22,718
New +$575K
DGZ icon
475
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$570K 0.02%
57,356
-5,243
-8% -$52.1K