FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-10.77%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$87.8M
Cap. Flow %
-22.26%
Top 10 Hldgs %
57.18%
Holding
274
New
80
Increased
41
Reduced
40
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$1.17M 0.3% +26,312 New +$1.17M
SRTY icon
52
ProShares UltraPro Short Russell2000
SRTY
$81.7M
$1.16M 0.29% 33,772 -1,322 -4% -$45.5K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.14M 0.29% 41,488 -300,254 -88% -$8.24M
HYEM icon
54
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.08M 0.27% +48,022 New +$1.08M
TWM icon
55
ProShares UltraShort Russell2000
TWM
$34.5M
$1M 0.25% 23,054 -14,441 -39% -$626K
EWD icon
56
iShares MSCI Sweden ETF
EWD
$320M
$977K 0.25% +33,646 New +$977K
ECH icon
57
iShares MSCI Chile ETF
ECH
$704M
$878K 0.22% +26,638 New +$878K
INDY icon
58
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$826K 0.21% 29,594 -23,881 -45% -$667K
RWM icon
59
ProShares Short Russell2000
RWM
$124M
$817K 0.21% 12,554 +11,345 +938% +$738K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.16B
$770K 0.2% 13,856 +12,700 +1,099% +$706K
IAU icon
61
iShares Gold Trust
IAU
$50.6B
$752K 0.19% +69,731 New +$752K
SDOW icon
62
ProShares UltraPro Short Dow 30
SDOW
$175M
$687K 0.17% 30,026 +15,708 +110% +$359K
BKF icon
63
iShares MSCI BIC ETF
BKF
$90.6M
$685K 0.17% 22,989 +2,094 +10% +$62.4K
DBO icon
64
Invesco DB Oil Fund
DBO
$232M
$643K 0.16% 56,629 -45,308 -44% -$514K
GLL icon
65
ProShares UltraShort Gold
GLL
$49.5M
$642K 0.16% 6,024 +1,612 +37% +$172K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$635K 0.16% 17,832 +12,529 +236% +$446K
SH icon
67
ProShares Short S&P500
SH
$1.25B
$633K 0.16% 28,136 +25,891 +1,153% +$582K
AGQ icon
68
ProShares Ultra Silver
AGQ
$867M
$585K 0.15% 19,177 +16,141 +532% +$492K
EWQ icon
69
iShares MSCI France ETF
EWQ
$383M
$557K 0.14% 23,142 +11,839 +105% +$285K
SLV icon
70
iShares Silver Trust
SLV
$19.6B
$534K 0.14% 38,466 +21,782 +131% +$302K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.1B
$517K 0.13% +9,153 New +$517K
SMDD icon
72
ProShares UltraPro Short MidCap400
SMDD
$2.42M
$510K 0.13% +13,270 New +$510K
SCO icon
73
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$479K 0.12% 5,560 -28,156 -84% -$2.43M
DNO
74
DELISTED
United States Short Oil Fund
DNO
$458K 0.12% 7,187 -3,032 -30% -$193K
VIXY icon
75
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$437K 0.11% 25,580 -179,242 -88% -$3.06M