FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGM icon
251
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$321K 0.03%
8,115
-4,005
-33% -$158K
DZZ icon
252
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$319K 0.03%
54,905
-987
-2% -$5.74K
INTC icon
253
Intel
INTC
$107B
$315K 0.03%
+8,720
New +$315K
CSCO icon
254
Cisco
CSCO
$264B
$312K 0.03%
+9,223
New +$312K
VIXM icon
255
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$308K 0.03%
9,639
-22,969
-70% -$734K
XLV icon
256
Health Care Select Sector SPDR Fund
XLV
$34B
$307K 0.03%
+4,124
New +$307K
EPU icon
257
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$306K 0.03%
8,975
+7,774
+647% +$265K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$303K 0.03%
+7,352
New +$303K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$302K 0.03%
+12,498
New +$302K
DBS
260
DELISTED
Invesco DB Silver Fund
DBS
$296K 0.02%
10,472
-5,550
-35% -$157K
PEP icon
261
PepsiCo
PEP
$200B
$290K 0.02%
+2,591
New +$290K
MZZ icon
262
ProShares UltraShort MidCap400
MZZ
$1.13M
$282K 0.02%
2,978
+1,591
+115% +$151K
UNH icon
263
UnitedHealth
UNH
$286B
$281K 0.02%
+1,715
New +$281K
FXC icon
264
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$270K 0.02%
3,636
-34,691
-91% -$2.58M
MMM icon
265
3M
MMM
$82.7B
$265K 0.02%
+1,659
New +$265K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.7B
$259K 0.02%
3,134
+2,566
+452% +$212K
OEF icon
267
iShares S&P 100 ETF
OEF
$22.1B
$255K 0.02%
2,437
-19,299
-89% -$2.02M
IHDG icon
268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$250K 0.02%
8,799
-19,846
-69% -$564K
MCD icon
269
McDonald's
MCD
$224B
$247K 0.02%
+1,903
New +$247K
KO icon
270
Coca-Cola
KO
$292B
$246K 0.02%
+5,806
New +$246K
MA icon
271
Mastercard
MA
$528B
$245K 0.02%
2,176
+1,804
+485% +$203K
RTX icon
272
RTX Corp
RTX
$211B
$244K 0.02%
+3,461
New +$244K
IYR icon
273
iShares US Real Estate ETF
IYR
$3.76B
$243K 0.02%
3,101
+3,066
+8,760% +$240K
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.72B
$240K 0.02%
+3,812
New +$240K
UNP icon
275
Union Pacific
UNP
$131B
$238K 0.02%
+2,247
New +$238K
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