FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$331M
Cap. Flow %
100%
Top 10 Hldgs %
68.49%
Holding
144
New
144
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
FSLR icon
126
First Solar
FSLR
$21.6B
$2K ﹤0.01%
+53
New +$2K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.79T
$2K ﹤0.01%
+2
New +$2K
IFN
128
India Fund
IFN
$599M
$2K ﹤0.01%
+106
New +$2K
UBR icon
129
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
$2K ﹤0.01%
+47
New +$2K
RJZ
130
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$2K ﹤0.01%
+253
New +$2K
HEVY
131
DELISTED
iPath Pure Beta Industrial Metals ETN
HEVY
$2K ﹤0.01%
+64
New +$2K
OLO
132
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$2K ﹤0.01%
+168
New +$2K
MKL icon
133
Markel Group
MKL
$24.7B
$1K ﹤0.01%
+1
New +$1K
NIB
134
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+33
New +$1K
LD
135
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$1K ﹤0.01%
+11
New +$1K
UBM
136
DELISTED
E-TRACS UBS Bloomberg CMCI Industrial Metals ETN
UBM
$1K ﹤0.01%
+41
New +$1K
EPV icon
137
ProShares UltraShort FTSE Europe
EPV
$16.5M
$0 ﹤0.01%
1
+1
META icon
138
Meta Platforms (Facebook)
META
$1.85T
$0 ﹤0.01%
+2
New
MSFT icon
139
Microsoft
MSFT
$3.76T
$0 ﹤0.01%
+4
New
GPL
140
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
+39
New
NINI
141
DELISTED
iPath Pure Beta Nickel ETN
NINI
$0 ﹤0.01%
+12
New
MCP
142
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+15
New
JDD
143
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$0 ﹤0.01%
+1
New
JFT
144
DELISTED
JPMORGAN CHASE & CO ETN LKD TO THE FIRST TRUST ENHANCED (DE)
JFT
$0 ﹤0.01%
+12
New