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
ICOL
301
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-776
Closed -$10K
SFUN
302
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-25
Closed -$4K
JOBS
303
DELISTED
51job, Inc.
JOBS
– –
-149
Closed -$5K
SZO
304
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-782
Closed -$61K
BSCL
305
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-100
Closed -$2K
IPFF
306
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-642,851
Closed -$10.1M
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-3,000
Closed -$367K
BITA
308
DELISTED
Bitauto Holdings Limited
BITA
– –
-100
Closed -$2K
WUBA
309
DELISTED
58.COM INC
WUBA
– –
-412
Closed -$12K
DSLV
310
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-35,101
Closed -$1.13M
DGLD
311
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
– –
-26,350
Closed -$1.7M
KOL
312
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-19
Closed -$2K
JMEI
313
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-50
Closed -$2K
GASX
314
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-11,050
Closed -$25K
GASL
315
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-5
Closed -$112K
LKM
316
DELISTED
Link Motion Inc.
LKM
– –
-563
Closed -$2K
VMIN
317
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-406
Closed -$9K
DBBR
318
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-295
Closed -$3K
DGL
319
DELISTED
Invesco DB Gold Fund
DGL
– –
-3,029
Closed -$112K
JO
320
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-4,115
Closed -$80K
VALE.P
321
DELISTED
Vale S A
VALE.P
– –
-1,245
Closed -$9K
RIC
322
DELISTED
Richmont Mines Inc.
RIC
– –
-11
Closed –
ARNC.PRB
323
DELISTED
Arconic Inc.
ARNC.PRB
– –
-2,776
Closed -$84K
VMAX
324
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-83
Closed -$6K
PPP
325
DELISTED
Primero Mining Corp
PPP
– –
-60
Closed –
11 12
13
14 15