FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+3.3%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$632M
AUM Growth
+$301M
Cap. Flow
+$285M
Cap. Flow %
45.17%
Top 10 Hldgs %
55.18%
Holding
336
New
191
Increased
27
Reduced
26
Closed
62
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYY
126
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$85K 0.01%
11,259
-955
-8% -$7.21K
SSL icon
127
Sasol
SSL
$4.4B
$84K 0.01%
+1,750
New +$84K
SPG icon
128
Simon Property Group
SPG
$59.3B
$73K 0.01%
+523
New +$73K
XVIX
129
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$59K 0.01%
+3,248
New +$59K
XXV
130
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$48K 0.01%
1,260
UGAZ
131
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
-1
Closed -$191K
AIXG
132
DELISTED
AIXTRON SE
AIXG
$38K 0.01%
+2,269
New +$38K
EEV icon
133
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
$35K 0.01%
319
+72
+29% +$7.9K
KT icon
134
KT
KT
$9.71B
$35K 0.01%
+2,070
New +$35K
PLD icon
135
Prologis
PLD
$105B
$34K 0.01%
+917
New +$34K
GDX icon
136
VanEck Gold Miners ETF
GDX
$19.4B
$33K 0.01%
1,311
+1,000
+322% +$25.2K
EQR icon
137
Equity Residential
EQR
$25B
$32K 0.01%
+597
New +$32K
PSA icon
138
Public Storage
PSA
$51.3B
$30K ﹤0.01%
+184
New +$30K
CHL
139
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
+533
New +$30K
LFC
140
DELISTED
China Life Insurance Company Ltd.
LFC
$28K ﹤0.01%
2,178
VTR icon
141
Ventas
VTR
$30.8B
$27K ﹤0.01%
+381
New +$27K
WELL icon
142
Welltower
WELL
$112B
$27K ﹤0.01%
+432
New +$27K
AGF
143
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$27K ﹤0.01%
1,838
+300
+20% +$4.41K
AVB icon
144
AvalonBay Communities
AVB
$27.4B
$26K ﹤0.01%
+202
New +$26K
EPU icon
145
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$26K ﹤0.01%
+793
New +$26K
BXP icon
146
Boston Properties
BXP
$11.9B
$25K ﹤0.01%
+237
New +$25K
DOC icon
147
Healthpeak Properties
DOC
$12.5B
$25K ﹤0.01%
+683
New +$25K
FFKT
148
DELISTED
Farmers Capital Bank Corp
FFKT
$25K ﹤0.01%
1,136
-338
-23% -$7.44K
VNO icon
149
Vornado Realty Trust
VNO
$7.66B
$24K ﹤0.01%
+383
New +$24K
HST icon
150
Host Hotels & Resorts
HST
$12.1B
$22K ﹤0.01%
+1,219
New +$22K