FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
226
SPDR S&P Biotech ETF
XBI
$5.39B
$414K 0.03%
+6,991
New +$414K
EELV icon
227
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$411K 0.03%
19,674
+19,402
+7,133% +$405K
VUG icon
228
Vanguard Growth ETF
VUG
$186B
$410K 0.03%
+3,677
New +$410K
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$401K 0.02%
4,606
+4,441
+2,692% +$387K
DBS
230
DELISTED
Invesco DB Silver Fund
DBS
$398K 0.02%
16,022
-78
-0.5% -$1.94K
SLVP icon
231
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$397K 0.02%
38,035
+37,537
+7,538% +$392K
DWT
232
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$392K 0.02%
+17,856
New +$392K
SPXS icon
233
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$390K 0.02%
+723
New +$390K
DZZ icon
234
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$383K 0.02%
55,892
-77,338
-58% -$530K
BSJJ
235
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$375K 0.02%
15,514
-166,131
-91% -$4.02M
IVOG icon
236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$373K 0.02%
6,666
+5,714
+600% +$320K
IVOO icon
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$371K 0.02%
6,672
+6,522
+4,348% +$363K
DNO
238
DELISTED
United States Short Oil Fund
DNO
$370K 0.02%
5,974
+4,494
+304% +$278K
HSCZ icon
239
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$368K 0.02%
14,409
+5,830
+68% +$149K
ALXN
240
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$367K 0.02%
+3,000
New +$367K
OLO
241
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$367K 0.02%
76,871
+46,205
+151% +$221K
ECON icon
242
Columbia Emerging Markets Consumer ETF
ECON
$220M
$365K 0.02%
+16,483
New +$365K
BSJL
243
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$361K 0.02%
14,594
-96,724
-87% -$2.39M
EWZS icon
244
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$359K 0.02%
32,635
+32,286
+9,251% +$355K
DBB icon
245
Invesco DB Base Metals Fund
DBB
$121M
$354K 0.02%
23,736
-14,645
-38% -$218K
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$352K 0.02%
4,327
+4,227
+4,227% +$344K
DFE icon
247
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$350K 0.02%
6,414
-10,468
-62% -$571K
FEP icon
248
First Trust Europe AlphaDEX Fund
FEP
$334M
$347K 0.02%
11,878
-5,824
-33% -$170K
NVO icon
249
Novo Nordisk
NVO
$245B
$346K 0.02%
19,270
+19,164
+18,079% +$344K
SSO icon
250
ProShares Ultra S&P500
SSO
$7.2B
$341K 0.02%
+17,912
New +$341K
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