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
VIIX
551
DELISTED
VelocityShares VIX Short Term ETN
VIIX
-25,421
Closed -$1.83M
CRC
552
DELISTED
California Resources Corporation
CRC
-16,007
Closed -$20K
USLV
553
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
-154,894
Closed -$10.9M
TVIX
554
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
-151,796
Closed -$19.2M
BSCM
555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-27,395
Closed -$598K
IBMM
556
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
-14,820
Closed -$400K
ERUS
557
DELISTED
iShares MSCI Russia ETF
ERUS
-9,304
Closed -$311K
IBDM
558
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
-9,264
Closed -$233K
IBMI
559
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
-13,134
Closed -$335K
HEWP
560
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
-111,263
Closed -$1.95M
UGLD
561
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
-48,014
Closed -$9.83M
NORW
562
DELISTED
Global X MSCI Norway ETF
NORW
-19,557
Closed -$187K
BSMP icon
563
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
-9,698
Closed -$247K
BSMQ icon
564
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-16,472
Closed -$415K
EEMS icon
565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
-31,625
Closed -$1.24M
HEWI
566
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
-13,630
Closed -$210K
DNR
567
DELISTED
Denbury Resources, Inc.
DNR
-12,771
Closed -$4K
ACWI icon
568
iShares MSCI ACWI ETF
ACWI
$22.1B
-225,517
Closed -$16.6M
AGZ icon
569
iShares Agency Bond ETF
AGZ
$617M
-5,945
Closed -$720K
AMLP icon
570
Alerian MLP ETF
AMLP
$10.5B
-72,330
Closed -$1.79M
ANGL icon
571
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-356,421
Closed -$10.2M
BBIN icon
572
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
-140,296
Closed -$6.47M
BETZ icon
573
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
-18,048
Closed -$273K
BIDU icon
574
Baidu
BIDU
$35.1B
-5,725
Closed -$686K
BKF icon
575
iShares MSCI BIC ETF
BKF
$91M
-75,880
Closed -$3.16M