FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-6.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$331M
AUM Growth
Cap. Flow
+$330M
Cap. Flow %
99.98%
Top 10 Hldgs %
68.49%
Holding
144
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Healthcare 0.34%
3 Communication Services 0.15%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$709M
$2.33M 0.7%
+43,285
New +$2.33M
EPOL icon
27
iShares MSCI Poland ETF
EPOL
$441M
$2M 0.6%
+82,041
New +$2M
XVZ
28
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.92M 0.58%
+45,003
New +$1.92M
GLL icon
29
ProShares UltraShort Gold
GLL
$46.6M
$1.91M 0.58%
+8,945
New +$1.91M
JJP
30
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.62M 0.49%
+26,119
New +$1.62M
USO icon
31
United States Oil Fund
USO
$967M
$1.49M 0.45%
+5,444
New +$1.49M
COLO
32
Global X MSCI Colombia ETF
COLO
$98.6M
$1.47M 0.44%
+20,043
New +$1.47M
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$1.44M 0.44%
+105,798
New +$1.44M
EPHE icon
34
iShares MSCI Philippines ETF
EPHE
$101M
$1.22M 0.37%
+34,914
New +$1.22M
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.21M 0.37%
+52,558
New +$1.21M
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.04M 0.31%
+20,188
New +$1.04M
DSLV
37
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.01M 0.31%
+13,477
New +$1.01M
DGLD
38
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$936K 0.28%
+10,527
New +$936K
VIIZ
39
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$914K 0.28%
+28,688
New +$914K
VNM icon
40
VanEck Vietnam ETF
VNM
$595M
$901K 0.27%
+48,419
New +$901K
ADZ
41
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$820K 0.25%
+40,009
New +$820K
CHMG icon
42
Chemung Financial Corp
CHMG
$256M
$791K 0.24%
+23,617
New +$791K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$331M
$657K 0.2%
+21,064
New +$657K
SZO
44
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$650K 0.2%
+15,681
New +$650K
RBL
45
DELISTED
SPDR S&P Russia ETF
RBL
$578K 0.17%
+23,933
New +$578K
CVOL
46
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$551K 0.17%
+39,460
New +$551K
UWTI
47
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$535K 0.16%
+182
New +$535K
IVOP
48
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$522K 0.16%
+14,146
New +$522K
TVIZ
49
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$501K 0.15%
+1,325
New +$501K
TPST icon
50
Tempest Therapeutics
TPST
$46.6M
$489K 0.15%
+12
New +$489K