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
CMCSA icon
276
Comcast
CMCSA
$125B
$227K 0.02%
+6,036
New +$227K
MIDZ
277
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$227K 0.02%
2,361
+1,252
+113% +$120K
BA icon
278
Boeing
BA
$174B
$226K 0.02%
+1,278
New +$226K
TIPZ icon
279
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$224K 0.02%
3,848
-75
-2% -$4.37K
STPZ icon
280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$221K 0.02%
4,188
+263
+7% +$13.9K
FNI
281
DELISTED
First Trust Chindia ETF
FNI
$220K 0.02%
6,938
– –
GS icon
282
Goldman Sachs
GS
$223B
$219K 0.02%
+952
New +$219K
SPHD icon
283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$218K 0.02%
5,376
-76,948
-93% -$3.12M
DWM icon
284
WisdomTree International Equity Fund
DWM
$594M
$212K 0.02%
4,257
-26,773
-86% -$1.33M
IFEU
285
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$209K 0.02%
6,148
+200
+3% +$6.8K
ELD icon
286
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$208K 0.02%
5,542
-153,427
-97% -$5.76M
EUFN icon
287
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$208K 0.02%
+10,215
New +$208K
IDLV icon
288
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$208K 0.02%
+6,753
New +$208K
IBB icon
289
iShares Biotechnology ETF
IBB
$5.8B
$207K 0.02%
2,121
+1,863
+722% +$182K
AMD icon
290
Advanced Micro Devices
AMD
$245B
$200K 0.02%
+13,772
New +$200K
GREK icon
291
Global X MSCI Greece ETF
GREK
$303M
$178K 0.01%
7,445
+3,760
+102% +$89.9K
VIXY icon
292
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$178K 0.01%
42
-67
-61% -$284K
AMX icon
293
America Movil
AMX
$59.1B
$153K 0.01%
10,800
– –
WEAT icon
294
Teucrium Wheat Fund
WEAT
$117M
$127K 0.01%
18,260
-105,437
-85% -$733K
SLVP icon
295
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$120K 0.01%
10,270
-27,765
-73% -$324K
SPWR
296
DELISTED
SunPower Corporation Common Stock
SPWR
$77K 0.01%
+19,185
New +$77K
GLCN
297
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-186
Closed -$7K
CHAD
298
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-62
Closed -$3K
RSX
299
DELISTED
VanEck Russia ETF
RSX
– –
-64,350
Closed -$1.37M
BSJM
300
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,721
Closed -$293K
10 11
12
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