FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$415M
Cap. Flow
+$413M
Cap. Flow %
41.86%
Top 10 Hldgs %
52.4%
Holding
302
New
75
Increased
76
Reduced
74
Closed
60

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
251
iShares MSCI France ETF
EWQ
$383M
– –
-151,016
Closed -$3.66M
GDX icon
252
VanEck Gold Miners ETF
GDX
$19.9B
– –
-35,665
Closed -$489K
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-64,276
Closed -$1.24M
HMY icon
254
Harmony Gold Mining
HMY
$8.78B
– –
-18,500
Closed -$17K
HYEM icon
255
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-3,562
Closed -$79K
IAU icon
256
iShares Gold Trust
IAU
$52.6B
– –
-85,233
Closed -$1.74M
IDV icon
257
iShares International Select Dividend ETF
IDV
$5.74B
– –
-98,406
Closed -$2.83M
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-425,262
Closed -$23.1M
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-200
Closed -$11K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-310
Closed -$16K
JD icon
261
JD.com
JD
$44.6B
– –
-1,799
Closed -$58K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-78
Closed -$20K
MZZ icon
263
ProShares UltraShort MidCap400
MZZ
$1.13M
– –
-125
Closed -$20K
NVO icon
264
Novo Nordisk
NVO
$245B
– –
-1,668
Closed -$48K
PCY icon
265
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-352,959
Closed -$9.64M
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
– –
-5,045
Closed -$564K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-8,808
Closed -$72K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-16,903
Closed -$330K
SH icon
269
ProShares Short S&P500
SH
$1.24B
– –
-6,885
Closed -$1.15M
SMDD icon
270
ProShares UltraPro Short MidCap400
SMDD
$2.33M
– –
-47
Closed -$104K
SOYB icon
271
Teucrium Soybean Fund
SOYB
$25.2M
– –
-16,665
Closed -$289K
SPXS icon
272
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
– –
-382
Closed -$323K
SPXU icon
273
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-74
Closed -$233K
SPY icon
274
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-39,753
Closed -$8.11M
SQQQ icon
275
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
0
– -$2K
9 10
11
12 13