FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+13.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.46B
AUM Growth
+$114M
Cap. Flow
+$48.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
142
Reduced
122
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KFYP
501
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$290K 0.02%
+9,239
New +$290K
SYSB
502
iShares Systematic Bond ETF
SYSB
$90.1M
$288K 0.02%
+2,807
New +$288K
CORP icon
503
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$287K 0.02%
+2,452
New +$287K
CHIQ icon
504
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$285K 0.02%
8,011
-54,082
-87% -$1.92M
FJP icon
505
First Trust Japan AlphaDEX Fund
FJP
$203M
$285K 0.02%
+5,514
New +$285K
OPPE
506
WisdomTree European Opportunities Fund
OPPE
$144M
$284K 0.02%
9,241
-40,261
-81% -$1.24M
VXZ icon
507
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.3M
$281K 0.02%
2,282
-1,289
-36% -$159K
NIO icon
508
NIO
NIO
$12.7B
$279K 0.02%
+5,717
New +$279K
DWM icon
509
WisdomTree International Equity Fund
DWM
$600M
$273K 0.02%
5,395
-7,527
-58% -$381K
JNUG icon
510
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$484M
$273K 0.02%
2,264
-4,320
-66% -$521K
KSA icon
511
iShares MSCI Saudi Arabia ETF
KSA
$559M
$273K 0.02%
+8,780
New +$273K
PWZ icon
512
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$272K 0.02%
9,697
-32,090
-77% -$900K
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.26B
$272K 0.02%
+2,858
New +$272K
TREE icon
514
LendingTree
TREE
$975M
$270K 0.02%
+987
New +$270K
PXF icon
515
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$269K 0.02%
+6,345
New +$269K
VAW icon
516
Vanguard Materials ETF
VAW
$2.86B
$269K 0.02%
1,712
-11,415
-87% -$1.79M
TDSB icon
517
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.7M
$265K 0.02%
+10,865
New +$265K
DZZ icon
518
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.95M
$264K 0.02%
98,725
+83,290
+540% +$223K
IHAK icon
519
iShares Cybersecurity and Tech ETF
IHAK
$935M
$262K 0.02%
+6,503
New +$262K
LGOV icon
520
First Trust Long Duration Opportunities ETF
LGOV
$646M
$260K 0.02%
+8,965
New +$260K
BSDE
521
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$260K 0.02%
9,878
+1,019
+12% +$26.8K
LABU icon
522
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$694M
$258K 0.02%
+128
New +$258K
FNGD icon
523
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$61.9M
$256K 0.02%
263
+147
+127% +$143K
MBSD icon
524
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$256K 0.02%
+10,625
New +$256K
PRFZ icon
525
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$255K 0.02%
8,435
-9,260
-52% -$280K