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
FCH.PRA
326
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$16K ﹤0.01%
+639
New +$16K
EFNL icon
327
iShares MSCI Finland ETF
EFNL
$29.3M
$15K ﹤0.01%
+447
New +$15K
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$614M
$15K ﹤0.01%
+300
New +$15K
XLU icon
329
Utilities Select Sector SPDR Fund
XLU
$20.6B
$15K ﹤0.01%
+300
New +$15K
HSBC.PRA
330
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
+600
New +$15K
DESC
331
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$15K ﹤0.01%
551
-949
-63% -$25.8K
MGK icon
332
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$14K ﹤0.01%
+165
New +$14K
TEF icon
333
Telefonica
TEF
$30.3B
$14K ﹤0.01%
1,795
– –
CHAD
334
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$13K ﹤0.01%
324
+199
+159% +$7.99K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12K ﹤0.01%
+1,164
New +$12K
SGDJ icon
336
Sprott Junior Gold Miners ETF
SGDJ
$226M
$12K ﹤0.01%
+300
New +$12K
SPIP icon
337
SPDR Portfolio TIPS ETF
SPIP
$967M
$12K ﹤0.01%
+400
New +$12K
MIDU icon
338
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$75.9M
$11K ﹤0.01%
400
-41,603
-99% -$1.14M
FEM icon
339
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
$10K ﹤0.01%
500
-36,115
-99% -$722K
INDY icon
340
iShares S&P India Nifty 50 Index Fund
INDY
$645M
$10K ﹤0.01%
+348
New +$10K
KXI icon
341
iShares Global Consumer Staples ETF
KXI
$864M
$10K ﹤0.01%
+200
New +$10K
FGD icon
342
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$873M
$9K ﹤0.01%
400
– –
IVOO icon
343
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$8K ﹤0.01%
+150
New +$8K
SCHV icon
344
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8K ﹤0.01%
+546
New +$8K
XLY icon
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$8K ﹤0.01%
+100
New +$8K
RBS.PRL.CL
346
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
+300
New +$8K
CIB icon
347
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$7K ﹤0.01%
180
– –
EWO icon
348
iShares MSCI Austria ETF
EWO
$107M
$7K ﹤0.01%
+418
New +$7K
SILJ icon
349
Amplify Junior Silver Miners ETF
SILJ
$2.08B
$7K ﹤0.01%
+467
New +$7K
SLVP icon
350
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$421M
$7K ﹤0.01%
+498
New +$7K
12 13
14
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