FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHK
251
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$339K 0.02%
10,509
+4,388
+72% +$142K
BSJI
252
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$311K 0.02%
12,335
-134,323
-92% -$3.39M
DGZ icon
253
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
$305K 0.02%
19,835
-20,132
-50% -$310K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$304K 0.02%
3,811
+1,358
+55% +$108K
DXGE
255
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$300K 0.02%
10,543
-31,794
-75% -$905K
OPPE
256
WisdomTree European Opportunities Fund
OPPE
$141M
$297K 0.02%
11,508
-13,146
-53% -$339K
BSJM
257
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$293K 0.02%
11,721
-195,524
-94% -$4.89M
DBAW icon
258
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$289K 0.02%
12,060
-199,008
-94% -$4.77M
EDEN icon
259
iShares MSCI Denmark ETF
EDEN
$186M
$285K 0.02%
5,599
+2,299
+70% +$117K
BHC icon
260
Bausch Health
BHC
$2.72B
$275K 0.02%
+18,949
New +$275K
EPHE icon
261
iShares MSCI Philippines ETF
EPHE
$103M
$271K 0.02%
8,374
-38,022
-82% -$1.23M
QID icon
262
ProShares UltraShort QQQ
QID
$273M
$269K 0.02%
+141
New +$269K
DBA icon
263
Invesco DB Agriculture Fund
DBA
$804M
$268K 0.02%
13,428
-36,066
-73% -$720K
IDV icon
264
iShares International Select Dividend ETF
IDV
$5.74B
$264K 0.02%
8,918
+951
+12% +$28.2K
DTO
265
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$262K 0.02%
2,492
+93
+4% +$9.78K
FSZ icon
266
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$260K 0.02%
6,362
+1,132
+22% +$46.3K
PXH icon
267
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$255K 0.02%
+14,049
New +$255K
TWM icon
268
ProShares UltraShort Russell2000
TWM
$33.9M
$254K 0.02%
+536
New +$254K
PIN icon
269
Invesco India ETF
PIN
$209M
$245K 0.02%
+12,721
New +$245K
TNA icon
270
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$242K 0.01%
+4,782
New +$242K
BIDU icon
271
Baidu
BIDU
$35.1B
$241K 0.01%
+1,468
New +$241K
NVS icon
272
Novartis
NVS
$251B
$232K 0.01%
3,560
+1,250
+54% +$81.5K
DESC
273
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$231K 0.01%
7,316
+6,765
+1,228% +$214K
MBT
274
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$231K 0.01%
25,380
+19,625
+341% +$179K
TIPZ icon
275
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$225K 0.01%
3,923
+2,500
+176% +$143K
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