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
AMX icon
276
America Movil
AMX
$59.2B
$66K 0.01%
5,800
+5,700
+5,700% +$64.9K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$63K 0.01%
+1,196
New +$63K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$60K 0.01%
+1,639
New +$60K
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$57K 0.01%
1,099
+499
+83% +$25.9K
SNY icon
280
Sanofi
SNY
$112B
$55K 0.01%
1,439
-2,371
-62% -$90.6K
KMI.PRA
281
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$55K 0.01%
+1,094
New +$55K
IVOG icon
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$52K ﹤0.01%
+952
New +$52K
SCCO icon
283
Southern Copper
SCCO
$83.2B
$49K ﹤0.01%
1,943
-3,862
-67% -$97.4K
BCS.PRD.CL
284
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$49K ﹤0.01%
+1,900
New +$49K
MBT
285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44K ﹤0.01%
5,755
+3,645
+173% +$27.9K
LEMB icon
286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$43K ﹤0.01%
+935
New +$43K
EXCU
287
DELISTED
Exelon Corporation
EXCU
$43K ﹤0.01%
+927
New +$43K
AES.PRC.CL
288
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$42K ﹤0.01%
+817
New +$42K
CRH icon
289
CRH
CRH
$75B
$41K ﹤0.01%
1,231
+478
+63% +$15.9K
MDY icon
290
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$40K ﹤0.01%
+142
New +$40K
HAO icon
291
Haoxi Health Technology Ltd
HAO
$3.3M
$40K ﹤0.01%
63
-4,042
-98% -$2.57M
SRCLP
292
DELISTED
Stericycle, Inc
SRCLP
$40K ﹤0.01%
+600
New +$40K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$38K ﹤0.01%
+568
New +$38K
ANTX
294
DELISTED
Anthem, Inc.
ANTX
$37K ﹤0.01%
+860
New +$37K
DIA icon
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$36K ﹤0.01%
199
-1,601
-89% -$290K
RBS.PRS.CL
296
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$35K ﹤0.01%
+1,400
New +$35K
GLCN
297
DELISTED
VanEck China Growth Leaders ETF
GLCN
$32K ﹤0.01%
830
-70
-8% -$2.7K
DBE icon
298
Invesco DB Energy Fund
DBE
$48.5M
$30K ﹤0.01%
2,429
+1,210
+99% +$14.9K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.4B
$30K ﹤0.01%
+199
New +$30K
SWNC
300
DELISTED
Southwestern Energy Company
SWNC
$30K ﹤0.01%
+938
New +$30K
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