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
CHIX
301
DELISTED
Global X MSCI China Financials ETF
CHIX
$136K 0.01%
+10,583
New +$136K
ITM icon
302
VanEck Intermediate Muni ETF
ITM
$1.95B
$135K 0.01%
2,900
+2,485
+599% +$116K
COLO
303
Global X MSCI Colombia ETF
COLO
$101M
$132K 0.01%
3,612
-1,683
-32% -$61.5K
FDT icon
304
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$130K 0.01%
2,742
+2,442
+814% +$116K
SDOW icon
305
ProShares UltraPro Short Dow 30
SDOW
$176M
$130K 0.01%
+50
New +$130K
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$4.49B
$127K 0.01%
9,348
+8,748
+1,458% +$119K
BBL
307
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$126K 0.01%
4,000
– –
VO icon
308
Vanguard Mid-Cap ETF
VO
$87.3B
$125K 0.01%
+953
New +$125K
MIDZ
309
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$122K 0.01%
1,109
+1,065
+2,420% +$117K
SDY icon
310
SPDR S&P Dividend ETF
SDY
$20.5B
$116K 0.01%
+1,356
New +$116K
GASL
311
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$112K 0.01%
5
+2
+67% +$44.8K
DGL
312
DELISTED
Invesco DB Gold Fund
DGL
$112K 0.01%
+3,029
New +$112K
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$107K 0.01%
+1,426
New +$107K
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$95K 0.01%
898
+883
+5,887% +$93.4K
FNX icon
315
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$94K 0.01%
1,674
+23
+1% +$1.29K
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$3.51B
$91K 0.01%
+1,807
New +$91K
TVIZ
317
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$89K 0.01%
2,380
+17
+0.7% +$636
GREK icon
318
Global X MSCI Greece ETF
GREK
$303M
$86K 0.01%
3,685
+2,652
+257% +$61.9K
EFO icon
319
ProShares Ultra MSCI EAFE
EFO
$21.9M
$84K 0.01%
2,871
+300
+12% +$8.78K
ARNC.PRB
320
DELISTED
Arconic Inc.
ARNC.PRB
$84K 0.01%
+2,776
New +$84K
UGLD
321
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$84K 0.01%
1,000
-1,359
-58% -$114K
GLIN icon
322
VanEck India Growth Leaders ETF
GLIN
$126M
$83K 0.01%
2,045
+1,545
+309% +$62.7K
PBP icon
323
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$82K 0.01%
+3,858
New +$82K
JO
324
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$80K ﹤0.01%
4,115
-75,318
-95% -$1.46M
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$78K ﹤0.01%
+7,000
New +$78K
11 12
13
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