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
HEWG
526
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
-82,708
Closed -$2.26M
NVTA
527
DELISTED
Invitae Corporation
NVTA
-8,221
Closed -$249K
IBHC
528
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-69,448
Closed -$1.6M
BSJN
529
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-27,898
Closed -$669K
IBML
530
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-13,901
Closed -$365K
KFYP
531
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
-31,757
Closed -$826K
HYLD
532
DELISTED
High Yield ETF
HYLD
-125,479
Closed -$3.68M
BICK
533
DELISTED
First Trust BICK Index Fund
BICK
-73,100
Closed -$1.92M
IUSS
534
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
-27,449
Closed -$574K
HYLV
535
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
-43,665
Closed -$1.06M
BSMM
536
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
-28,985
Closed -$731K
BSJM
537
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-16,566
Closed -$369K
TWTR
538
DELISTED
Twitter, Inc.
TWTR
-23,555
Closed -$702K
JPN
539
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
-270,939
Closed -$7.3M
BSJL
540
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
-94,629
Closed -$2.15M
SFHY
541
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
-4,472
Closed -$210K
DWFI
542
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
-9,626
Closed -$224K
YGRN
543
DELISTED
MicroSectors US Big Oil Inverse ETN
YGRN
-5,720
Closed -$282K
NRGO
544
DELISTED
MicroSectors US Big Oil 2X Leveraged ETN
NRGO
-10,124
Closed -$159K
PPMC
545
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
-14,119
Closed -$304K
HEWL
546
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
-78,130
Closed -$2.34M
DSLV
547
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
-22,873
Closed -$204K
DGLD
548
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
-107,034
Closed -$1.6M
ZIV
549
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
-239,755
Closed -$6.83M
UGAZ
550
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-2,716,097
Closed -$27.7M