FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
226
Visa
V
$666B
$426K 0.04%
+4,794
New +$426K
FDD icon
227
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$419K 0.03%
33,952
+31,486
+1,277% +$389K
MGV icon
228
Vanguard Mega Cap Value ETF
MGV
$9.81B
$417K 0.03%
6,081
-2,143
-26% -$147K
AMZN icon
229
Amazon
AMZN
$2.48T
$410K 0.03%
+9,240
New +$410K
FXS
230
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$407K 0.03%
3,779
-3,435
-48% -$370K
QTEC icon
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$401K 0.03%
6,665
+5,578
+513% +$336K
IVOV icon
232
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$399K 0.03%
+7,064
New +$399K
HD icon
233
Home Depot
HD
$417B
$398K 0.03%
+2,709
New +$398K
CHL
234
DELISTED
China Mobile Limited
CHL
$393K 0.03%
+7,115
New +$393K
BNO icon
235
United States Brent Oil Fund
BNO
$108M
$391K 0.03%
26,949
+13,775
+105% +$200K
COLO
236
Global X MSCI Colombia ETF
COLO
$101M
$382K 0.03%
10,060
+6,448
+179% +$245K
ORCL icon
237
Oracle
ORCL
$654B
$376K 0.03%
+8,427
New +$376K
DNO
238
DELISTED
United States Short Oil Fund
DNO
$376K 0.03%
5,591
-383
-6% -$25.8K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$367K 0.03%
11,568
+11,511
+20,195% +$365K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$364K 0.03%
4,012
+3,643
+987% +$331K
EPOL icon
241
iShares MSCI Poland ETF
EPOL
$450M
$361K 0.03%
+16,714
New +$361K
EFNL icon
242
iShares MSCI Finland ETF
EFNL
$29.6M
$357K 0.03%
10,221
+4,678
+84% +$163K
DIS icon
243
Walt Disney
DIS
$212B
$349K 0.03%
+3,076
New +$349K
PM icon
244
Philip Morris
PM
$251B
$349K 0.03%
+3,090
New +$349K
HSCZ icon
245
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$347K 0.03%
12,819
-1,590
-11% -$43K
C icon
246
Citigroup
C
$176B
$345K 0.03%
+5,760
New +$345K
XOM icon
247
Exxon Mobil
XOM
$466B
$339K 0.03%
4,128
+3,928
+1,964% +$323K
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$334K 0.03%
3,720
+3,125
+525% +$281K
BIDU icon
249
Baidu
BIDU
$35.1B
$326K 0.03%
1,887
+419
+29% +$72.4K
TOTL icon
250
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$322K 0.03%
6,589
-103,455
-94% -$5.06M
8 9
10
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