FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFEU
226
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,052
Closed -$225K
HEWI
227
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-52,720
Closed -$866K
BSJK
228
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-8,238
Closed -$205K
SMEZ
229
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-5,159
Closed -$294K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,423
Closed -$501K
CROC
231
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-15,547
Closed -$743K
FNI
232
DELISTED
First Trust Chindia ETF
FNI
– –
-6,190
Closed -$217K
RFP
233
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,287
Closed -$116K
BSJO
234
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-89,358
Closed -$2.3M
YXI icon
235
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.1M
– –
-10,160
Closed -$235K
ALLY icon
236
Ally Financial
ALLY
$12.6B
– –
-29,743
Closed -$622K
AMX icon
237
America Movil
AMX
$58.9B
– –
-10,800
Closed -$172K
ANGL icon
238
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-468,239
Closed -$13.9M
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-886,147
Closed -$20.5M
BOIL icon
240
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
-89,952
Closed -$876K
DBC icon
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-172,770
Closed -$2.5M
DBB icon
242
Invesco DB Base Metals Fund
DBB
$121M
– –
-130,227
Closed -$2.13M
DBE icon
243
Invesco DB Energy Fund
DBE
$49.9M
– –
-18,294
Closed -$212K
DBJP icon
244
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-216,023
Closed -$8.41M
DBP icon
245
Invesco DB Precious Metals Fund
DBP
$205M
– –
-26,103
Closed -$968K
DEM icon
246
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-16,765
Closed -$687K
DFJ icon
247
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-18,535
Closed -$1.3M
DGP icon
248
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
– –
-146,454
Closed -$3.37M
DJP icon
249
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-82,901
Closed -$1.88M
EBND icon
250
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-76,247
Closed -$2.21M
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