FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$793M
Cap. Flow
+$844M
Cap. Flow %
51.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPPJ
251
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$286K 0.02%
15,514
+1,702
+12% +$31.4K
IBML
252
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$284K 0.02%
+11,311
New +$284K
GLL icon
253
ProShares UltraShort Gold
GLL
$45.9M
$270K 0.02%
1,851
-1,653
-47% -$241K
DEEF icon
254
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$269K 0.02%
+10,725
New +$269K
FNI
255
DELISTED
First Trust Chindia ETF
FNI
$261K 0.02%
+8,463
New +$261K
HAWX icon
256
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$258K 0.02%
10,916
-20,886
-66% -$494K
WIP icon
257
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$252K 0.02%
+4,849
New +$252K
GMF icon
258
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$249K 0.02%
+2,839
New +$249K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$243K 0.01%
+4,215
New +$243K
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$241K 0.01%
+8,510
New +$241K
OPPE
261
WisdomTree European Opportunities Fund
OPPE
$141M
$240K 0.01%
+9,101
New +$240K
ZSL icon
262
ProShares UltraShort Silver
ZSL
$20M
$236K 0.01%
+398
New +$236K
BSCJ
263
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$236K 0.01%
+11,213
New +$236K
DIVI icon
264
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$231K 0.01%
+10,331
New +$231K
SHYL icon
265
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$227K 0.01%
+4,832
New +$227K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
$225K 0.01%
+6,572
New +$225K
CWEB icon
267
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$323M
$218K 0.01%
1,164
-17
-1% -$3.18K
HYUP icon
268
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
$212K 0.01%
+4,699
New +$212K
BSCK
269
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$208K 0.01%
+9,862
New +$208K
HYZD icon
270
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$207K 0.01%
+9,252
New +$207K
SDOW icon
271
ProShares UltraPro Short Dow 30
SDOW
$176M
$206K 0.01%
+167
New +$206K
ECON icon
272
Columbia Emerging Markets Consumer ETF
ECON
$220M
$203K 0.01%
+9,974
New +$203K
DZZ icon
273
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.01M
$198K 0.01%
34,172
-86,102
-72% -$499K
FDD icon
274
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$184K 0.01%
+15,400
New +$184K
OILU
275
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$183K 0.01%
13,614
-2,899
-18% -$39K
9 10
11
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