FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$157M
Cap. Flow
+$155M
Cap. Flow %
13.58%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
91
Reduced
87
Closed
46
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMEZ
201
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$133K 0.01%
3,085
+1,928
+167% +$83.1K
GASL
202
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$131K 0.01%
+6
New +$131K
ERUS
203
DELISTED
iShares MSCI Russia ETF
ERUS
$129K 0.01%
+4,813
New +$129K
CEO
204
DELISTED
CNOOC Limited
CEO
$125K 0.01%
+1,000
New +$125K
LABD icon
205
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$59M
$122K 0.01%
17
-218
-93% -$1.56M
DAX icon
206
Global X DAX Germany ETF
DAX
$302M
$121K 0.01%
5,265
-15,067
-74% -$346K
GUSH icon
207
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
$117K 0.01%
+32
New +$117K
HEWL
208
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$113K 0.01%
4,882
-2,958
-38% -$68.5K
SPEM icon
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$111K 0.01%
+3,990
New +$111K
EEMS icon
210
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
$110K 0.01%
+2,677
New +$110K
NIB
211
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$106K 0.01%
2,812
+806
+40% +$30.4K
SKM icon
212
SK Telecom
SKM
$8.37B
$104K 0.01%
+3,022
New +$104K
INXX
213
DELISTED
Columbia India Infrastructure ETF
INXX
$103K 0.01%
+9,250
New +$103K
DRIP icon
214
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$102K 0.01%
75
+70
+1,400% +$95.2K
HDB icon
215
HDFC Bank
HDB
$180B
$100K 0.01%
+3,022
New +$100K
HFEZ
216
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$95K 0.01%
3,034
-17,645
-85% -$552K
FMX icon
217
Fomento Económico Mexicano
FMX
$29.7B
$92K 0.01%
1,000
+500
+100% +$46K
FHK
218
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$88K 0.01%
2,760
GWX icon
219
SPDR S&P International Small Cap ETF
GWX
$770M
$87K 0.01%
+3,000
New +$87K
DLS icon
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$84K 0.01%
+1,490
New +$84K
FSZ icon
221
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
$83K 0.01%
2,150
GLL icon
222
ProShares UltraShort Gold
GLL
$46.1M
$77K 0.01%
549
-345
-39% -$48.4K
IDLV icon
223
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$77K 0.01%
2,573
+1,602
+165% +$47.9K
FKU icon
224
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$76K 0.01%
2,280
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$74K 0.01%
800
+700
+700% +$64.8K