FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.95%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.29B
AUM Growth
+$191M
Cap. Flow
+$189M
Cap. Flow %
14.63%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$196M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$88.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.4M
3
IEV icon
iShares Europe ETF
IEV
$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSCZ icon
226
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
– –
-16,550
Closed -$513K
HYD icon
227
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-14,999
Closed -$936K
IAU icon
228
iShares Gold Trust
IAU
$52B
– –
-27,959
Closed -$700K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-27,810
Closed -$860K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-15,255
Closed -$579K
INDL icon
231
Direxion Daily MSCI India Bull 2X Shares
INDL
$66.6M
– –
-2,067
Closed -$211K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-54,873
Closed -$7.39M
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.4B
– –
-12,798
Closed -$1.95M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-9,912
Closed -$516K
JPXN icon
235
iShares JPX-Nikkei 400 ETF
JPXN
$101M
– –
-27,518
Closed -$1.79M
LEMB icon
236
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-121,964
Closed -$5.88M
MCHI icon
237
iShares MSCI China ETF
MCHI
$7.78B
– –
-79,787
Closed -$5.31M
OEF icon
238
iShares S&P 100 ETF
OEF
$22.2B
– –
-33,461
Closed -$3.97M
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-18,130
Closed -$536K
PHB icon
240
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-10,252
Closed -$194K
PXF icon
241
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-38,853
Closed -$1.76M
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-27,200
Closed -$389K
SCHB icon
243
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-60,438
Closed -$650K
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-70,208
Closed -$621K
SLV icon
245
iShares Silver Trust
SLV
$20B
– –
-374,445
Closed -$5.99M
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-17,509
Closed -$668K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-44,823
Closed -$2.14M
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,300
Closed -$230K
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-12,178
Closed -$633K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-17,564
Closed -$2.23M
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