FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+5.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.35B
AUM Growth
+$82.6M
Cap. Flow
+$44.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.5%
Holding
691
New
271
Increased
109
Reduced
113
Closed
188
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFTI
476
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$212K 0.02%
8,868
-2,315
-21% -$55.3K
IEUS icon
477
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$211K 0.02%
4,085
-821
-17% -$42.4K
BKAG icon
478
BNY Mellon Core Bond ETF
BKAG
$2.01B
$209K 0.02%
4,126
-17,422
-81% -$883K
PG icon
479
Procter & Gamble
PG
$375B
$209K 0.02%
+1,505
New +$209K
KNAB
480
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
$209K 0.02%
+4,873
New +$209K
QDEF icon
481
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$208K 0.02%
4,709
-36,092
-88% -$1.59M
SCO icon
482
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$205K 0.02%
611
-1,224
-67% -$411K
FNGD icon
483
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
$204K 0.02%
+116
New +$204K
MFEM icon
484
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$204K 0.02%
+9,061
New +$204K
BKIE icon
485
BNY Mellon International Equity ETF
BKIE
$972M
$203K 0.02%
3,433
-18,622
-84% -$1.1M
DSI icon
486
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$201K 0.01%
+3,140
New +$201K
OPPJ
487
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$201K 0.01%
10,228
-148,562
-94% -$2.92M
KBWP icon
488
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$201K 0.01%
+3,573
New +$201K
SRTY icon
489
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$200K 0.01%
930
-3,672
-80% -$790K
TPOR icon
490
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.4M
$199K 0.01%
+10,464
New +$199K
CANE icon
491
Teucrium Sugar Fund
CANE
$12.6M
$197K 0.01%
32,380
+21,999
+212% +$134K
TECS icon
492
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
$177K 0.01%
+134
New +$177K
DBE icon
493
Invesco DB Energy Fund
DBE
$48.7M
$175K 0.01%
18,346
+3,494
+24% +$33.3K
FDD icon
494
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$167K 0.01%
16,243
-46,072
-74% -$474K
TEVA icon
495
Teva Pharmaceuticals
TEVA
$21.7B
$167K 0.01%
+18,552
New +$167K
IYE icon
496
iShares US Energy ETF
IYE
$1.16B
$164K 0.01%
+10,260
New +$164K
SPXS icon
497
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$163K 0.01%
+2,829
New +$163K
PEY icon
498
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$161K 0.01%
+11,217
New +$161K
DRN icon
499
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
$120K 0.01%
+11,953
New +$120K
FNGZ
500
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
$93K 0.01%
14,818
+3,730
+34% +$23.4K