FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.88%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.18B
AUM Growth
-$243M
Cap. Flow
-$270M
Cap. Flow %
-22.84%
Top 10 Hldgs %
49.37%
Holding
443
New
115
Increased
76
Reduced
84
Closed
165

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$146M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$78.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$45.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$41.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$41.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$201M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$116M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$47M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$39.4M

Sector Composition

1 Consumer Discretionary 0.09%
2 Healthcare 0.08%
3 Technology 0.08%
4 Communication Services 0.05%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWFI
301
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-12,520
Closed -$295K
IBDL
302
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-18,279
Closed -$464K
MLPI
303
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-17,853
Closed -$372K
DSLV
304
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-13,949
Closed -$264K
EXIV
305
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
-16,068
Closed -$537K
BSJJ
306
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-92,831
Closed -$2.22M
USOU
307
DELISTED
United States 3X Oil Fund
USOU
– –
-14,100
Closed -$267K
TUZ
308
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-9,404
Closed -$479K
DESC
309
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
– –
-34,441
Closed -$1.15M
DBKO
310
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-29,608
Closed -$766K
XMX
311
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
– –
-7,501
Closed -$223K
RUSL
312
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-8,561
Closed -$398K
HUSE
313
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-11,536
Closed -$388K
USFR
314
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-14,669
Closed -$367K
BBAX icon
315
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-16,144
Closed -$798K
ADI icon
316
Analog Devices
ADI
$121B
– –
-3,852
Closed -$430K
AFIF icon
317
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-28,205
Closed -$275K
AIA icon
318
iShares Asia 50 ETF
AIA
$923M
– –
-15,748
Closed -$923K
AMAT icon
319
Applied Materials
AMAT
$126B
– –
-8,433
Closed -$421K
AMD icon
320
Advanced Micro Devices
AMD
$263B
– –
-12,217
Closed -$354K
ASHR icon
321
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-333,422
Closed -$9.03M
AVGO icon
322
Broadcom
AVGO
$1.44T
– –
-32,240
Closed -$890K
BBHY icon
323
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-74,379
Closed -$3.82M
BIL icon
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-160,402
Closed -$14.7M
BNDX icon
325
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-20,444
Closed -$1.2M
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