FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
-$67.7M
Cap. Flow
-$114M
Cap. Flow %
-10.54%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
92
Closed
86

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$164K 0.02%
+1,896
New +$164K
NVS icon
227
Novartis
NVS
$251B
$163K 0.02%
+2,310
New +$163K
VIXM icon
228
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$161K 0.02%
+3,521
New +$161K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$159K 0.01%
+2,050
New +$159K
TMUSP
230
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$159K 0.01%
+2,040
New +$159K
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.5B
$158K 0.01%
+1,948
New +$158K
BNO icon
232
United States Brent Oil Fund
BNO
$108M
$157K 0.01%
10,798
-63,228
-85% -$919K
RUSL
233
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$157K 0.01%
4,484
-1,320
-23% -$46.2K
EPU icon
234
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$154K 0.01%
+4,639
New +$154K
FTRPR
235
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$152K 0.01%
+1,813
New +$152K
SZO
236
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$151K 0.01%
1,807
-2,826
-61% -$236K
AA.PRB
237
DELISTED
Alcoa Inc.
AA.PRB
$150K 0.01%
+4,576
New +$150K
VGT icon
238
Vanguard Information Technology ETF
VGT
$99.9B
$149K 0.01%
+1,237
New +$149K
DBJP icon
239
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$146K 0.01%
+4,442
New +$146K
URA icon
240
Global X Uranium ETF
URA
$4.17B
$138K 0.01%
+10,572
New +$138K
OLO
241
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$138K 0.01%
+30,666
New +$138K
GUSH icon
242
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
$134K 0.01%
30
-2
-6% -$8.93K
JPXN icon
243
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$134K 0.01%
2,473
-67,199
-96% -$3.64M
PIE icon
244
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$134K 0.01%
8,222
-20,407
-71% -$333K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
$133K 0.01%
+4,290
New +$133K
NEE icon
246
NextEra Energy, Inc.
NEE
$146B
$129K 0.01%
+4,224
New +$129K
BBL
247
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$122K 0.01%
4,000
-3,000
-43% -$91.5K
ICF icon
248
iShares Select U.S. REIT ETF
ICF
$1.92B
$115K 0.01%
+2,200
New +$115K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$63.7B
$113K 0.01%
+3,728
New +$113K
CCI.PRA
250
DELISTED
Crown Castle International Corp.
CCI.PRA
$113K 0.01%
+1,000
New +$113K
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