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
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.01%
4,334
+4,234
+4,234% +$219K
KOLD icon
277
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
$222K 0.01%
964
-1,327
-58% -$306K
NIB
278
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$209K 0.01%
7,763
-389
-5% -$10.5K
BNO icon
279
United States Brent Oil Fund
BNO
$108M
$207K 0.01%
13,174
+2,376
+22% +$37.3K
EWI icon
280
iShares MSCI Italy ETF
EWI
$708M
$206K 0.01%
8,499
-6,074
-42% -$147K
STPZ icon
281
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$206K 0.01%
3,925
+419
+12% +$22K
QQEW icon
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$201K 0.01%
4,354
-9,600
-69% -$443K
IFEU
283
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$198K 0.01%
+5,948
New +$198K
UGL icon
284
ProShares Ultra Gold
UGL
$618M
$193K 0.01%
23,224
-808
-3% -$6.72K
RUSL
285
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$193K 0.01%
3,814
-670
-15% -$33.9K
DWX icon
286
SPDR S&P International Dividend ETF
DWX
$489M
$190K 0.01%
+5,263
New +$190K
FNI
287
DELISTED
First Trust Chindia ETF
FNI
$190K 0.01%
6,938
– –
EFNL icon
288
iShares MSCI Finland ETF
EFNL
$29.6M
$182K 0.01%
5,543
+5,096
+1,140% +$167K
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$179K 0.01%
8,240
-11,370
-58% -$247K
IYT icon
290
iShares US Transportation ETF
IYT
$605M
$179K 0.01%
+4,408
New +$179K
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$914M
$164K 0.01%
5,622
– –
FJP icon
292
First Trust Japan AlphaDEX Fund
FJP
$200M
$164K 0.01%
+3,444
New +$164K
NTES icon
293
NetEase
NTES
$85B
$162K 0.01%
+3,760
New +$162K
SDS icon
294
ProShares UltraShort S&P500
SDS
$442M
$162K 0.01%
+537
New +$162K
LABD icon
295
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$154K 0.01%
41
+40
+4,000% +$150K
VIIX
296
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$153K 0.01%
711
+429
+152% +$92.3K
MZZ icon
297
ProShares UltraShort MidCap400
MZZ
$1.13M
$144K 0.01%
+1,387
New +$144K
SPEM icon
298
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$140K 0.01%
+4,880
New +$140K
AMX icon
299
America Movil
AMX
$59.1B
$136K 0.01%
10,800
+5,000
+86% +$63K
SPXU icon
300
ProShares UltraPro Short S&P 500
SPXU
$523M
$136K 0.01%
+67
New +$136K
10 11
12
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