FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
251
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-52,070
Closed -$1.25M
EFV icon
252
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-8,292
Closed -$429K
EIDO icon
253
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-43,595
Closed -$1.19M
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-57,649
Closed -$2.56M
EPU icon
255
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-24,593
Closed -$833K
EUO icon
256
ProShares UltraShort Euro
EUO
$33.9M
– –
-75,953
Closed -$1.76M
FEP icon
257
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-12,216
Closed -$425K
FEX icon
258
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-4,346
Closed -$231K
FLN icon
259
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
– –
-11,282
Closed -$214K
FXI icon
260
iShares China Large-Cap ETF
FXI
$6.65B
– –
-235,585
Closed -$9.36M
GMF icon
261
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-4,831
Closed -$442K
GWX icon
262
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-7,086
Closed -$236K
HAWX icon
263
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
– –
-14,927
Closed -$378K
HEZU icon
264
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
– –
-162,115
Closed -$4.75M
HYMB icon
265
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-123,981
Closed -$7.05M
HYZD icon
266
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-14,749
Closed -$355K
IDV icon
267
iShares International Select Dividend ETF
IDV
$5.7B
– –
-17,848
Closed -$584K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-807,509
Closed -$49.2M
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-463,527
Closed -$23.2M
ILF icon
270
iShares Latin America 40 ETF
ILF
$1.75B
– –
-62,049
Closed -$1.88M
ITM icon
271
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-15,063
Closed -$360K
IVOO icon
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-8,285
Closed -$973K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$660B
– –
-11,019
Closed -$2.68M
KOLD icon
274
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
– –
-34,417
Closed -$1.15M
MBB icon
275
iShares MBS ETF
MBB
$40.9B
– –
-122,442
Closed -$13.1M
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