FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEWC
201
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.08M 0.09%
42,718
-24,648
-37% -$620K
BNO icon
202
United States Brent Oil Fund
BNO
$110M
$1.07M 0.08%
+99,404
New +$1.07M
VXZ icon
203
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.6M
$1.07M 0.08%
+7,969
New +$1.07M
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.06M 0.08%
15,039
-8,349
-36% -$589K
HYLV
205
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.06M 0.08%
+43,665
New +$1.06M
IQLT icon
206
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.06M 0.08%
+35,877
New +$1.06M
XLB icon
207
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.05M 0.08%
+18,636
New +$1.05M
FMB icon
208
First Trust Managed Municipal ETF
FMB
$1.86B
$1.05M 0.08%
+19,070
New +$1.05M
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.05M 0.08%
+15,583
New +$1.05M
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.04M 0.08%
16,811
+7,839
+87% +$485K
SCHH icon
211
Schwab US REIT ETF
SCHH
$8.29B
$1.03M 0.08%
+58,600
New +$1.03M
OIH icon
212
VanEck Oil Services ETF
OIH
$890M
$1.03M 0.08%
+8,442
New +$1.03M
TSLA icon
213
Tesla
TSLA
$1.09T
$1.03M 0.08%
14,235
+6,180
+77% +$445K
QEFA icon
214
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$1.02M 0.08%
17,197
+4,295
+33% +$255K
T icon
215
AT&T
T
$212B
$1M 0.08%
+43,983
New +$1M
DBP icon
216
Invesco DB Precious Metals Fund
DBP
$204M
$1M 0.08%
20,936
-155,967
-88% -$7.46M
DJP icon
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1M 0.08%
+56,860
New +$1M
EPS icon
218
WisdomTree US LargeCap Fund
EPS
$1.24B
$987K 0.08%
+29,741
New +$987K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$976K 0.08%
+16,222
New +$976K
PWV icon
220
Invesco Large Cap Value ETF
PWV
$1.19B
$974K 0.08%
+29,028
New +$974K
REM icon
221
iShares Mortgage Real Estate ETF
REM
$612M
$974K 0.08%
+39,182
New +$974K
COW
222
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$967K 0.08%
+32,171
New +$967K
AAAU icon
223
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$955K 0.08%
+53,698
New +$955K
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$941K 0.07%
20,016
-40,495
-67% -$1.9M
TECL icon
225
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$941K 0.07%
40,420
-390
-1% -$9.08K