FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
276
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$598K 0.05%
+27,395
New +$598K
RAVI icon
277
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$594K 0.05%
7,789
-2,991
-28% -$228K
IBHE icon
278
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
$593K 0.05%
25,278
-131,397
-84% -$3.08M
SCHG icon
279
Schwab US Large-Cap Growth ETF
SCHG
$49B
$590K 0.05%
46,448
-172,776
-79% -$2.19M
VBND icon
280
Vident US Bond Strategy ETF
VBND
$474M
$589K 0.05%
11,600
+1,496
+15% +$76K
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$588K 0.05%
5,390
-74,259
-93% -$8.1M
BSBE
282
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$578K 0.05%
22,539
– –
IUSS
283
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$574K 0.05%
+27,449
New +$574K
VGT icon
284
Vanguard Information Technology ETF
VGT
$101B
$571K 0.05%
+2,047
New +$571K
PICB icon
285
Invesco International Corporate Bond ETF
PICB
$191M
$568K 0.04%
21,201
-62,119
-75% -$1.66M
PSQ icon
286
ProShares Short QQQ
PSQ
$542M
$561K 0.04%
+5,902
New +$561K
KBA icon
287
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
$560K 0.04%
+16,517
New +$560K
QID icon
288
ProShares UltraShort QQQ
QID
$269M
$546K 0.04%
+2,153
New +$546K
IDHQ icon
289
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$542K 0.04%
22,061
-28,210
-56% -$693K
DGP icon
290
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$529K 0.04%
+12,557
New +$529K
IXG icon
291
iShares Global Financials ETF
IXG
$574M
$529K 0.04%
+10,127
New +$529K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$501K 0.04%
+7,340
New +$501K
BKEM icon
293
BNY Mellon Emerging Markets Equity ETF
BKEM
$60.1M
$495K 0.04%
+8,691
New +$495K
LABD icon
294
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.4M
$491K 0.04%
+7,074
New +$491K
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
$482K 0.04%
+8,544
New +$482K
RWM icon
296
ProShares Short Russell2000
RWM
$126M
$480K 0.04%
+13,251
New +$480K
IWB icon
297
iShares Russell 1000 ETF
IWB
$44.1B
$476K 0.04%
+2,775
New +$476K
FXO icon
298
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$472K 0.04%
+18,513
New +$472K
IGEB icon
299
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$471K 0.04%
8,654
+3,104
+56% +$169K
RXI icon
300
iShares Global Consumer Discretionary ETF
RXI
$273M
$469K 0.04%
+3,949
New +$469K
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