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
BNKU
676
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
-33,105
Closed -$374K
EDUT
677
DELISTED
Global X Education ETF
EDUT
-5,296
Closed -$259K
KESG
678
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
-83,969
Closed -$2.18M
FFTI
679
DELISTED
FormulaFolios Tactical Income ETF
FFTI
-8,868
Closed -$212K
BKSB
680
DELISTED
BNY Mellon Short Duration Corporate Bond ETF
BKSB
-11,839
Closed -$611K
NEX
681
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-25,023
Closed -$46K
NIB
682
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
-20,145
Closed -$616K
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-14,347
Closed -$361K
FNGZ
684
DELISTED
MicroSectors FANG+ Index -2X Inverse Leveraged ETNs due January 8, 2038
FNGZ
-14,818
Closed -$93K
IBTA
685
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
-32,543
Closed -$825K
KNAB
686
DELISTED
MicroSectorsTM U.S. Big Banks Index Inverse ETNs
KNAB
-4,873
Closed -$209K
NRGZ
687
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
-11,947
Closed -$634K
IBDL
688
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-20,045
Closed -$506K
BSJK
689
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-414,771
Closed -$9.69M
BDCS
690
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
-17,450
Closed -$256K
SLY
691
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-3,808
Closed -$232K
BLV icon
692
Vanguard Long-Term Bond ETF
BLV
$5.64B
-7,734
Closed -$865K
BSJQ icon
693
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-12,357
Closed -$303K
AAXJ icon
694
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
-45,393
Closed -$3.5M
ACWV icon
695
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-8,117
Closed -$746K
ARKK icon
696
ARK Innovation ETF
ARKK
$7.49B
-27,027
Closed -$2.49M
ASEA icon
697
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
-27,338
Closed -$320K
BBCA icon
698
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
-32,848
Closed -$1.57M
BBH icon
699
VanEck Biotech ETF
BBH
$356M
-5,835
Closed -$946K
BBJP icon
700
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
-13,594
Closed -$671K