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
QEFA icon
201
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$521K 0.03%
8,370
-2,778
-25% -$173K
BLES icon
202
Inspire Global Hope ETF
BLES
$118M
$520K 0.03%
18,753
-81,146
-81% -$2.25M
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.3B
$517K 0.03%
+45,552
New +$517K
BBD icon
204
Banco Bradesco
BBD
$33.6B
$511K 0.03%
+74,755
New +$511K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$506K 0.03%
20,174
-20,004
-50% -$502K
UMDD icon
206
ProShares UltraPro MidCap400
UMDD
$31.5M
$506K 0.03%
24,895
-3,130
-11% -$63.6K
TAL icon
207
TAL Education Group
TAL
$6.17B
$505K 0.03%
+13,986
New +$505K
HJPX
208
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$497K 0.03%
17,861
+2,323
+15% +$64.6K
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$496K 0.03%
+4,702
New +$496K
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$492K 0.03%
7,211
-20,896
-74% -$1.43M
VRIG icon
211
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$487K 0.03%
19,556
-37,060
-65% -$923K
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$6.67B
$481K 0.03%
+3,700
New +$481K
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$12.3B
$479K 0.03%
+9,549
New +$479K
BOIL icon
214
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
$473K 0.03%
+23
New +$473K
PIN icon
215
Invesco India ETF
PIN
$209M
$472K 0.03%
+18,639
New +$472K
ABEV icon
216
Ambev
ABEV
$34.8B
$462K 0.03%
+107,384
New +$462K
DVYE icon
217
iShares Emerging Markets Dividend ETF
DVYE
$909M
$460K 0.03%
11,430
-84,851
-88% -$3.41M
FXCH
218
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$453K 0.03%
6,238
-710
-10% -$51.6K
SPXL icon
219
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$446K 0.03%
+9,544
New +$446K
PBR.A icon
220
Petrobras Class A
PBR.A
$72.8B
$441K 0.03%
+30,829
New +$441K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$439K 0.03%
+15,909
New +$439K
SPHY icon
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$435K 0.02%
16,718
-146,383
-90% -$3.81M
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$17.7B
$432K 0.02%
+16,724
New +$432K
UNG icon
224
United States Natural Gas Fund
UNG
$615M
$427K 0.02%
+4,550
New +$427K
GOVI icon
225
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
$424K 0.02%
+12,908
New +$424K