FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSO icon
151
ProShares Ultra S&P500
SSO
$7.2B
$860K 0.05%
29,188
-154,980
-84% -$4.57M
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$3.47B
$859K 0.05%
+16,315
New +$859K
NTES icon
153
NetEase
NTES
$85B
$859K 0.05%
+17,795
New +$859K
DWM icon
154
WisdomTree International Equity Fund
DWM
$594M
$846K 0.05%
+16,703
New +$846K
DESC
155
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$833K 0.05%
25,252
+6,451
+34% +$213K
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$825K 0.05%
25,349
+2,570
+11% +$83.6K
SPMB icon
157
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$822K 0.05%
+31,817
New +$822K
VALE icon
158
Vale
VALE
$44.4B
$819K 0.05%
+62,716
New +$819K
HEWC
159
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$816K 0.05%
31,569
PHB icon
160
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$811K 0.05%
43,495
-187,512
-81% -$3.5M
GMF icon
161
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$803K 0.05%
8,123
+5,284
+186% +$522K
TCOM icon
162
Trip.com Group
TCOM
$47.6B
$802K 0.05%
+18,352
New +$802K
MBSD icon
163
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.4M
$799K 0.05%
+34,320
New +$799K
AXJV
164
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$798K 0.05%
22,238
-10,397
-32% -$373K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$28B
$786K 0.05%
+31,158
New +$786K
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$774K 0.04%
36,725
+25,512
+228% +$538K
MSFT icon
167
Microsoft
MSFT
$3.68T
$771K 0.04%
+6,541
New +$771K
ULST icon
168
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$760K 0.04%
18,833
-146,357
-89% -$5.91M
UVXY icon
169
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$742K 0.04%
38
-30
-44% -$586K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$12.8B
$738K 0.04%
+11,996
New +$738K
EWQ icon
171
iShares MSCI France ETF
EWQ
$383M
$736K 0.04%
24,979
-40,218
-62% -$1.19M
SMEZ
172
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$710K 0.04%
12,690
+5,451
+75% +$305K
USDU icon
173
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$695K 0.04%
+25,429
New +$695K
FNGO icon
174
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$592M
$689K 0.04%
+82,095
New +$689K
ITUB icon
175
Itaú Unibanco
ITUB
$76.6B
$687K 0.04%
+104,033
New +$687K