FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
-$67.7M
Cap. Flow
-$114M
Cap. Flow %
-10.54%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
92
Closed
86

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
251
iShares Global Infrastructure ETF
IGF
$7.99B
$110K 0.01%
+2,636
New +$110K
GASX
252
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$110K 0.01%
42,410
+35,235
+491% +$91.4K
RWR icon
253
SPDR Dow Jones REIT ETF
RWR
$1.84B
$107K 0.01%
+1,100
New +$107K
TVIZ
254
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$105K 0.01%
2,363
+2,072
+712% +$92.1K
RIC
255
DELISTED
Richmont Mines Inc.
RIC
$104K 0.01%
+10,299
New +$104K
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$102K 0.01%
+2,007
New +$102K
DNO
257
DELISTED
United States Short Oil Fund
DNO
$101K 0.01%
1,480
-1,104
-43% -$75.3K
ZSL icon
258
ProShares UltraShort Silver
ZSL
$20M
$98K 0.01%
216
-530
-71% -$240K
TSNU
259
DELISTED
Tyson Foods, Inc.
TSNU
$97K 0.01%
+1,179
New +$97K
FMX icon
260
Fomento Económico Mexicano
FMX
$29.6B
$92K 0.01%
1,000
– –
BIL icon
261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$91K 0.01%
+1,000
New +$91K
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$88K 0.01%
+2,678
New +$88K
FNX icon
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$87K 0.01%
+1,651
New +$87K
FCG icon
264
First Trust Natural Gas ETF
FCG
$329M
$86K 0.01%
+3,259
New +$86K
TIPZ icon
265
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$84K 0.01%
+1,423
New +$84K
PFXF icon
266
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$81K 0.01%
+3,900
New +$81K
GASL
267
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$81K 0.01%
3
-3
-50% -$81K
VIIX
268
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$81K 0.01%
282
+280
+14,000% +$80.4K
EFO icon
269
ProShares Ultra MSCI EAFE
EFO
$21.9M
$78K 0.01%
2,571
+1,350
+111% +$41K
GEM icon
270
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$77K 0.01%
+2,710
New +$77K
AMT.PRB
271
DELISTED
American Tower Corporation
AMT.PRB
$72K 0.01%
+660
New +$72K
BVN icon
272
Compañía de Minas Buenaventura
BVN
$5.08B
$70K 0.01%
5,075
-8,809
-63% -$122K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$69K 0.01%
+2,352
New +$69K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$69K 0.01%
1,500
– –
NOK icon
275
Nokia
NOK
$24.5B
$68K 0.01%
11,666
-100
-0.8% -$583
9 10
11
12 13