FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$104M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLN icon
201
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
$214K 0.02%
+11,282
New +$214K
STPZ icon
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$213K 0.02%
4,088
-100
-2% -$5.21K
DBE icon
203
Invesco DB Energy Fund
DBE
$49.4M
$212K 0.02%
+18,294
New +$212K
VIIX
204
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$209K 0.02%
1,939
-3,693
-66% -$398K
NUGT icon
205
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
$207K 0.02%
1,369
-9,888
-88% -$1.5M
ACWX icon
206
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$205K 0.02%
4,504
-75,037
-94% -$3.42M
BSJK
207
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$205K 0.02%
8,238
-230,223
-97% -$5.73M
AMX icon
208
America Movil
AMX
$58.8B
$172K 0.01%
10,800
RFP
209
DELISTED
Resolute Forest Products Inc.
RFP
$116K 0.01%
+26,287
New +$116K
PPP
210
DELISTED
Primero Mining Corp
PPP
$31K ﹤0.01%
+88,776
New +$31K
GSS
211
DELISTED
Golden Star Resources Ltd.
GSS
$15K ﹤0.01%
+4,469
New +$15K
UNG icon
212
United States Natural Gas Fund
UNG
$623M
-15,658
Closed -$1.9M
UNH icon
213
UnitedHealth
UNH
$281B
-1,715
Closed -$281K
UNP icon
214
Union Pacific
UNP
$132B
-2,247
Closed -$238K
UVXY icon
215
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
-27
Closed -$4.43M
V icon
216
Visa
V
$681B
-4,794
Closed -$426K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
-94,284
Closed -$8.14M
VCLT icon
218
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
-3,720
Closed -$334K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-224,957
Closed -$17.9M
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$26.7B
-95,499
Closed -$4.93M
VIXY icon
221
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
-42
Closed -$178K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
-24,287
Closed -$1.78M
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.3B
-3,134
Closed -$259K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-11,487
Closed -$1.17M
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-12,178
Closed -$1.38M