FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
-$92.1M
Cap. Flow
-$87.6M
Cap. Flow %
-6.15%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
84
Reduced
74
Closed
111
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXSG
201
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$691K 0.05%
9,749
+2,667
+38% +$189K
FXCH
202
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$658K 0.05%
9,663
+2,946
+44% +$201K
JNUG icon
203
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
$650K 0.05%
+1,137
New +$650K
ARTY
204
iShares Future AI & Tech ETF
ARTY
$1.36B
$650K 0.05%
+26,572
New +$650K
MSFT icon
205
Microsoft
MSFT
$3.78T
$625K 0.04%
+4,495
New +$625K
SPXS icon
206
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
$621K 0.04%
+3,622
New +$621K
EWI icon
207
iShares MSCI Italy ETF
EWI
$710M
$610K 0.04%
+22,132
New +$610K
TLTE icon
208
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$606K 0.04%
12,564
-11,933
-49% -$576K
HEEM icon
209
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$587K 0.04%
23,862
-26,588
-53% -$654K
GNMA icon
210
iShares GNMA Bond ETF
GNMA
$371M
$583K 0.04%
+11,569
New +$583K
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$569K 0.04%
14,363
+198
+1% +$7.84K
EELV icon
212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$566K 0.04%
+24,900
New +$566K
HYZD icon
213
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$565K 0.04%
+24,575
New +$565K
SHYL icon
214
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$562K 0.04%
11,489
-1,883
-14% -$92.1K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$557K 0.04%
8,358
-225,820
-96% -$15M
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$556K 0.04%
+18,083
New +$556K
HYDB icon
217
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$555K 0.04%
+10,976
New +$555K
FEP icon
218
First Trust Europe AlphaDEX Fund
FEP
$333M
$554K 0.04%
16,125
-22,601
-58% -$776K
EXIV
219
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
$537K 0.04%
+16,068
New +$537K
IWB icon
220
iShares Russell 1000 ETF
IWB
$43.5B
$536K 0.04%
+3,260
New +$536K
YUMC icon
221
Yum China
YUMC
$16.4B
$533K 0.04%
+11,743
New +$533K
JPIB icon
222
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$487K 0.03%
+9,519
New +$487K
EWS icon
223
iShares MSCI Singapore ETF
EWS
$798M
$482K 0.03%
20,796
-20,562
-50% -$477K
IIGD icon
224
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$479K 0.03%
+18,218
New +$479K
TUZ
225
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$479K 0.03%
9,404
+2,648
+39% +$135K