FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$278M
Cap. Flow %
-23.51%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
75
Reduced
85
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNA icon
151
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$807K 0.07%
+11,204
New +$807K
URTH icon
152
iShares MSCI World ETF
URTH
$5.59B
$782K 0.07%
7,920
-23,069
-74% -$2.28M
HJPX
153
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$772K 0.07%
25,781
-656
-2% -$19.6K
BABA icon
154
Alibaba
BABA
$325B
$765K 0.06%
3,605
-28,503
-89% -$6.05M
RWM icon
155
ProShares Short Russell2000
RWM
$125M
$759K 0.06%
20,577
+11,299
+122% +$417K
DGP icon
156
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$749K 0.06%
24,495
-3,502
-13% -$107K
FJP icon
157
First Trust Japan AlphaDEX Fund
FJP
$198M
$697K 0.06%
+13,731
New +$697K
VIS icon
158
Vanguard Industrials ETF
VIS
$6.05B
$690K 0.06%
+4,481
New +$690K
ECON icon
159
Columbia Emerging Markets Consumer ETF
ECON
$219M
$689K 0.06%
29,359
-12,658
-30% -$297K
GMF icon
160
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$686K 0.06%
6,632
+2,093
+46% +$216K
CORN icon
161
Teucrium Corn Fund
CORN
$48.7M
$678K 0.06%
45,801
+19,354
+73% +$287K
DWM icon
162
WisdomTree International Equity Fund
DWM
$588M
$675K 0.06%
12,621
-15,809
-56% -$846K
PIN icon
163
Invesco India ETF
PIN
$210M
$674K 0.06%
+33,934
New +$674K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$117B
$671K 0.06%
3,816
-24,561
-87% -$4.32M
DIAL icon
165
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$656K 0.06%
+31,532
New +$656K
HEWC
166
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$654K 0.06%
24,247
+13,222
+120% +$357K
FXSG
167
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$653K 0.06%
8,933
-816
-8% -$59.6K
TZA icon
168
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$648K 0.05%
18,432
-39,112
-68% -$1.38M
DBAW icon
169
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$647K 0.05%
22,391
-57,507
-72% -$1.66M
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$646K 0.05%
12,830
-26,856
-68% -$1.35M
UDOW icon
171
ProShares UltraPro Dow 30
UDOW
$708M
$646K 0.05%
5,206
+2,696
+107% +$335K
NVO icon
172
Novo Nordisk
NVO
$252B
$636K 0.05%
10,994
-12,998
-54% -$752K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$633K 0.05%
21,213
+6,237
+42% +$186K
IBMQ icon
174
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$625K 0.05%
+23,889
New +$625K
SPDN icon
175
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$625K 0.05%
+25,574
New +$625K