FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.46B
Cap. Flow
+$53.3M
Cap. Flow %
3.65%
Top 10 Hldgs %
34.78%
Holding
820
New
317
Increased
143
Reduced
121
Closed
232
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.22M 0.36%
52,181
+4,168
+9% +$417K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.12M 0.35%
182,872
+162,370
+792% +$4.55M
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$5.12M 0.35%
70,679
+54,510
+337% +$3.95M
BOIL icon
54
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$4.8M 0.33%
2,280
+1,308
+135% +$2.76M
FNGA
55
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.73M 0.32%
16,514
+2,810
+21% +$806K
HEWJ icon
56
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$4.68M 0.32%
130,481
+51,941
+66% +$1.86M
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.65M 0.32%
+46,444
New +$4.65M
RWM icon
58
ProShares Short Russell2000
RWM
$125M
$4.57M 0.31%
179,670
+164,620
+1,094% +$4.18M
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$4.54M 0.31%
+83,730
New +$4.54M
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.51M 0.31%
+22,145
New +$4.51M
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.4M 0.3%
165,337
+53,391
+48% +$1.42M
AAAU icon
62
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$4.37M 0.3%
230,461
+24,770
+12% +$469K
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$4.24M 0.29%
61,637
-32,459
-34% -$2.23M
SH icon
64
ProShares Short S&P500
SH
$1.25B
$4.17M 0.29%
58,074
-20,268
-26% -$1.46M
HYGV icon
65
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$4.14M 0.28%
84,218
+14,530
+21% +$714K
ISDX
66
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.12M 0.28%
151,397
+78,690
+108% +$2.14M
DGL
67
DELISTED
Invesco DB Gold Fund
DGL
$4.06M 0.28%
73,372
+42,604
+138% +$2.36M
DBEZ icon
68
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$3.97M 0.27%
121,137
+38,559
+47% +$1.26M
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$3.96M 0.27%
113,844
+28,000
+33% +$974K
SNLN
70
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$3.94M 0.27%
245,862
+224,653
+1,059% +$3.6M
NUAG icon
71
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$3.94M 0.27%
153,210
+123,510
+416% +$3.17M
DBP icon
72
Invesco DB Precious Metals Fund
DBP
$205M
$3.92M 0.27%
74,321
+62,761
+543% +$3.31M
DGP icon
73
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$3.76M 0.26%
84,602
-38,102
-31% -$1.69M
UWM icon
74
ProShares Ultra Russell2000
UWM
$356M
$3.72M 0.25%
+82,970
New +$3.72M
SOYB icon
75
Teucrium Soybean Fund
SOYB
$25.3M
$3.65M 0.25%
187,205
-2,028
-1% -$39.5K