FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-6.99%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$331M
AUM Growth
Cap. Flow
+$330M
Cap. Flow %
99.98%
Top 10 Hldgs %
68.49%
Holding
144
New
142
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.89%
2 Healthcare 0.34%
3 Communication Services 0.15%
4 Technology 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNA icon
76
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
$254K 0.08%
+10,804
New +$254K
DGP icon
77
DB Gold Double Long ETN due February 15, 2038
DGP
$188M
$210K 0.06%
+7,770
New +$210K
DDP
78
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$210K 0.06%
+7,512
New +$210K
ISSC icon
79
Innovative Solutions & Support
ISSC
$217M
$206K 0.06%
+32,200
New +$206K
DBS
80
DELISTED
Invesco DB Silver Fund
DBS
$195K 0.06%
+5,965
New +$195K
UGAZ
81
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$191K 0.06%
+1
New +$191K
SCCO icon
82
Southern Copper
SCCO
$80.6B
$180K 0.05%
+6,859
New +$180K
REIS
83
DELISTED
Reis, Inc.
REIS
$178K 0.05%
+9,609
New +$178K
CIB icon
84
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
$171K 0.05%
+3,033
New +$171K
EC icon
85
Ecopetrol
EC
$18.5B
$164K 0.05%
+3,905
New +$164K
JJN
86
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$161K 0.05%
+8,699
New +$161K
EUM icon
87
ProShares Trust Short MSCI Emerging Markets
EUM
$11.2M
$157K 0.05%
+2,648
New +$157K
SSO icon
88
ProShares Ultra S&P500
SSO
$7.16B
$151K 0.05%
+15,752
New +$151K
DYY
89
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$88K 0.03%
+12,214
New +$88K
PCYO icon
90
Pure Cycle
PCYO
$247M
$87K 0.03%
+15,633
New +$87K
LBJ
91
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$77K 0.02%
+44
New +$77K
AGQ icon
92
ProShares Ultra Silver
AGQ
$888M
$73K 0.02%
+1,078
New +$73K
DGZ icon
93
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$66K 0.02%
+4,200
New +$66K
BOIL icon
94
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
0
ZSL icon
95
ProShares UltraShort Silver
ZSL
$20.1M
$62K 0.02%
+77
New +$62K
UNG icon
96
United States Natural Gas Fund
UNG
$612M
$55K 0.02%
+181
New +$55K
BVN icon
97
Compañía de Minas Buenaventura
BVN
$5.03B
$53K 0.02%
+3,569
New +$53K
TCL
98
DELISTED
TATA COMMUNICATIONS LTD SPONSORED ADR
TCL
$48K 0.01%
+9,342
New +$48K
XXV
99
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$48K 0.01%
+1,260
New +$48K
BIDU icon
100
Baidu
BIDU
$33.4B
$47K 0.01%
+500
New +$47K