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
IAU icon
101
iShares Gold Trust
IAU
$51.9B
$42K 0.01%
+1,760
New +$42K
DZZ icon
102
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$38K 0.01%
+4,893
New +$38K
EEV icon
103
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.32M
$32K 0.01%
+247
New +$32K
FFKT
104
DELISTED
Farmers Capital Bank Corp
FFKT
$32K 0.01%
+1,474
New +$32K
CS
105
DELISTED
Credit Suisse Group
CS
$28K 0.01%
+1,068
New +$28K
LFC
106
DELISTED
China Life Insurance Company Ltd.
LFC
$25K 0.01%
+2,178
New +$25K
RUSS
107
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$25K 0.01%
+59
New +$25K
AGF
108
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$25K 0.01%
+1,538
New +$25K
VEON icon
109
VEON
VEON
$3.97B
$21K 0.01%
+85
New +$21K
SI
110
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20K 0.01%
+200
New +$20K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$18K 0.01%
+498
New +$18K
KB icon
112
KB Financial Group
KB
$28.4B
$18K 0.01%
+620
New +$18K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$662B
$16K ﹤0.01%
+100
New +$16K
PPLT icon
114
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$13K ﹤0.01%
+100
New +$13K
ING icon
115
ING
ING
$71.3B
$10K ﹤0.01%
+1,151
New +$10K
AMX icon
116
America Movil
AMX
$59.1B
$9K ﹤0.01%
+413
New +$9K
GDX icon
117
VanEck Gold Miners ETF
GDX
$19.4B
$8K ﹤0.01%
+311
New +$8K
CANE icon
118
Teucrium Sugar Fund
CANE
$12.7M
$6K ﹤0.01%
+404
New +$6K
KSPN
119
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6K ﹤0.01%
+58
New +$6K
BZQ icon
120
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.78M
$5K ﹤0.01%
+5
New +$5K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4K ﹤0.01%
+190
New +$4K
TAN icon
122
Invesco Solar ETF
TAN
$725M
$4K ﹤0.01%
+160
New +$4K
GASZ
123
DELISTED
NATURAL GAS CONTANGO ETN DUE 6/14/2041
GASZ
$4K ﹤0.01%
+151
New +$4K
TSM icon
124
TSMC
TSM
$1.2T
$3K ﹤0.01%
+157
New +$3K
DBB icon
125
Invesco DB Base Metals Fund
DBB
$121M
$2K ﹤0.01%
+136
New +$2K