FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMF icon
201
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$444K 0.03%
4,539
-3,584
-44% -$351K
UNG icon
202
United States Natural Gas Fund
UNG
$615M
$444K 0.03%
5,581
+1,031
+23% +$82K
SNLN
203
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$441K 0.03%
25,132
-474,868
-95% -$8.33M
DGLD
204
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$437K 0.03%
+12,321
New +$437K
ELD icon
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$436K 0.03%
12,340
-19,306
-61% -$682K
SYSB
206
iShares Systematic Bond ETF
SYSB
$89.8M
$428K 0.03%
4,239
+767
+22% +$77.4K
RWM icon
207
ProShares Short Russell2000
RWM
$123M
$413K 0.03%
+10,364
New +$413K
IBMJ
208
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$408K 0.03%
+15,826
New +$408K
PIN icon
209
Invesco India ETF
PIN
$209M
$407K 0.03%
16,108
-2,531
-14% -$64K
FEMS icon
210
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$397K 0.03%
11,284
-19,541
-63% -$688K
JPEM icon
211
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$389K 0.03%
+6,987
New +$389K
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$68.4B
$383K 0.03%
6,679
-15,457
-70% -$886K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$380K 0.03%
+7,538
New +$380K
EMFM
214
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$376K 0.02%
+17,878
New +$376K
IHDG icon
215
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$369K 0.02%
11,282
-808
-7% -$26.4K
BSCJ
216
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$367K 0.02%
17,389
-19,336
-53% -$408K
USLB
217
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$366K 0.02%
+11,175
New +$366K
TZA icon
218
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$353K 0.02%
+968
New +$353K
IPKW icon
219
Invesco International BuyBack Achievers ETF
IPKW
$334M
$350K 0.02%
+10,977
New +$350K
TUZ
220
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$344K 0.02%
6,756
-1,549
-19% -$78.9K
RVNU icon
221
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$331K 0.02%
+11,943
New +$331K
GGME icon
222
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$328K 0.02%
+9,880
New +$328K
GNAF
223
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$325K 0.02%
+6,409
New +$325K
FJP icon
224
First Trust Japan AlphaDEX Fund
FJP
$200M
$322K 0.02%
+6,677
New +$322K
MFEM icon
225
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$320K 0.02%
+13,272
New +$320K