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
IBB icon
301
iShares Biotechnology ETF
IBB
$5.78B
$29K ﹤0.01%
+300
New +$29K
AFTY
302
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$28K ﹤0.01%
+2,078
New +$28K
SNLN
303
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$28K ﹤0.01%
+1,477
New +$28K
CLNY.PRC
304
DELISTED
Colony Capital, Inc
CLNY.PRC
$27K ﹤0.01%
+1,100
New +$27K
IFV icon
305
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$26K ﹤0.01%
1,462
-200
-12% -$3.56K
TV icon
306
Televisa
TV
$1.55B
$26K ﹤0.01%
1,000
– –
VBK icon
307
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$26K ﹤0.01%
+200
New +$26K
ERX icon
308
Direxion Daily Energy Bull 2X Shares
ERX
$217M
$25K ﹤0.01%
76
-674
-90% -$222K
GLIN icon
309
VanEck India Growth Leaders ETF
GLIN
$126M
$23K ﹤0.01%
500
+24
+5% +$1.1K
SIL icon
310
Global X Silver Miners ETF NEW
SIL
$2.92B
$23K ﹤0.01%
+508
New +$23K
VB icon
311
Vanguard Small-Cap ETF
VB
$66.9B
$23K ﹤0.01%
187
-1,113
-86% -$137K
DYN.PRA
312
DELISTED
Dynegy Inc.
DYN.PRA
$23K ﹤0.01%
+500
New +$23K
GREK icon
313
Global X MSCI Greece ETF
GREK
$304M
$22K ﹤0.01%
1,033
-21,813
-95% -$465K
AU icon
314
AngloGold Ashanti
AU
$30.1B
$21K ﹤0.01%
1,337
– –
EWK icon
315
iShares MSCI Belgium ETF
EWK
$36.8M
$21K ﹤0.01%
1,099
+597
+119% +$11.4K
REGL icon
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$21K ﹤0.01%
+446
New +$21K
BCS.PRA.CL
317
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$21K ﹤0.01%
+800
New +$21K
ITM icon
318
VanEck Intermediate Muni ETF
ITM
$1.95B
$20K ﹤0.01%
+415
New +$20K
VEON icon
319
VEON
VEON
$3.84B
$20K ﹤0.01%
226
– –
VNQI icon
320
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$20K ﹤0.01%
+350
New +$20K
RUSS
321
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$19K ﹤0.01%
364
+356
+4,450% +$18.6K
WELL.PRI
322
DELISTED
Welltower Inc.
WELL.PRI
$18K ﹤0.01%
+266
New +$18K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$18K ﹤0.01%
+406
New +$18K
XLF icon
324
Financial Select Sector SPDR Fund
XLF
$53B
$18K ﹤0.01%
955
+949
+15,817% +$17.9K
VYM icon
325
Vanguard High Dividend Yield ETF
VYM
$64B
$16K ﹤0.01%
+220
New +$16K
11 12
13
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