FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$793M
Cap. Flow
+$844M
Cap. Flow %
51.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
301
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-127,444
Closed -$4.42M
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-291,688
Closed -$9.95M
EWZ icon
303
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-55,515
Closed -$1.87M
FDT icon
304
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
– –
-54,055
Closed -$3.22M
FEP icon
305
First Trust Europe AlphaDEX Fund
FEP
$333M
– –
-6,224
Closed -$238K
FLJP icon
306
Franklin FTSE Japan ETF
FLJP
$2.32B
– –
-9,900
Closed -$265K
FLKR icon
307
Franklin FTSE South Korea ETF
FLKR
$181M
– –
-28,692
Closed -$678K
FLN icon
308
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
– –
-28,852
Closed -$537K
FSTA icon
309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-6,967
Closed -$227K
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-12,021
Closed -$578K
FXA icon
311
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
-3,430
Closed -$248K
FXI icon
312
iShares China Large-Cap ETF
FXI
$6.55B
– –
-100,524
Closed -$4.3M
GDX icon
313
VanEck Gold Miners ETF
GDX
$19.4B
– –
-66,690
Closed -$1.24M
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
-86,818
Closed -$2.38M
GLD icon
315
SPDR Gold Trust
GLD
$110B
– –
-38,825
Closed -$4.38M
GOVI icon
316
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
– –
-27,482
Closed -$853K
GSG icon
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-171,960
Closed -$3.11M
GSY icon
318
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-45,090
Closed -$2.27M
GWX icon
319
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-9,285
Closed -$319K
COLO
320
Global X MSCI Colombia ETF
COLO
$99.9M
– –
-15,579
Closed -$623K
HYLB icon
321
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-181,845
Closed -$7.25M
HYMB icon
322
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-63,874
Closed -$1.8M
IDX icon
323
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-189,652
Closed -$3.95M
IEI icon
324
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-8,411
Closed -$1M
IEUS icon
325
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
– –
-5,523
Closed -$306K
11 12
13
14 15