FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$793M
Cap. Flow
+$844M
Cap. Flow %
51.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGG
226
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$376K 0.02%
+9,076
New +$376K
SMEZ
227
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$370K 0.02%
+7,239
New +$370K
SDIV icon
228
Global X SuperDividend ETF
SDIV
$956M
$364K 0.02%
+7,100
New +$364K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$362K 0.02%
+6,006
New +$362K
UCO icon
230
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$362K 0.02%
4,355
-8,348
-66% -$694K
CEMB icon
231
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$354K 0.02%
+7,460
New +$354K
EUDG icon
232
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$345K 0.02%
15,500
– –
RUSL
233
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$345K 0.02%
11,580
-10,355
-47% -$309K
IDLV icon
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$339K 0.02%
+11,349
New +$339K
FXSG
235
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$335K 0.02%
4,660
-1,293
-22% -$93K
ARKG icon
236
ARK Genomic Revolution ETF
ARKG
$1.07B
$323K 0.02%
+13,471
New +$323K
RISE
237
DELISTED
Sit Rising Rate ETF
RISE
$323K 0.02%
+13,426
New +$323K
IDV icon
238
iShares International Select Dividend ETF
IDV
$5.74B
$319K 0.02%
11,108
-12,019
-52% -$345K
CIB icon
239
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$314K 0.02%
+8,250
New +$314K
DGL
240
DELISTED
Invesco DB Gold Fund
DGL
$313K 0.02%
7,912
-6,390
-45% -$253K
QLD icon
241
ProShares Ultra QQQ
QLD
$9.06B
$311K 0.02%
+18,488
New +$311K
SPXU icon
242
ProShares UltraPro Short S&P 500
SPXU
$524M
$310K 0.02%
+267
New +$310K
VIDI icon
243
Vident International Equity Strategy
VIDI
$386M
$308K 0.02%
+13,698
New +$308K
BNO icon
244
United States Brent Oil Fund
BNO
$108M
$305K 0.02%
+19,890
New +$305K
DFE icon
245
WisdomTree Europe SmallCap Dividend Fund
DFE
$178M
$295K 0.02%
5,523
-9,177
-62% -$490K
XSOE icon
246
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$295K 0.02%
+11,560
New +$295K
DBUK
247
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$295K 0.02%
15,270
+657
+4% +$12.7K
DAUD
248
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
$293K 0.02%
9,446
+1,252
+15% +$38.8K
CNXT icon
249
VanEck ChiNext ETF
CNXT
$38M
$287K 0.02%
13,724
-10,799
-44% -$226K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$287K 0.02%
5,564
-27
-0.5% -$1.39K
8 9
10
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