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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$76K ﹤0.01%
10,944
-116,800
-91% -$811K
INXX
327
DELISTED
Columbia India Infrastructure ETF
INXX
$76K ﹤0.01%
+7,150
New +$76K
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.74B
$75K ﹤0.01%
+1,988
New +$75K
SILJ icon
329
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$75K ﹤0.01%
6,252
+5,785
+1,239% +$69.4K
SLYG icon
330
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$72K ﹤0.01%
+1,392
New +$72K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$69K ﹤0.01%
+1,390
New +$69K
SMDD icon
332
ProShares UltraPro Short MidCap400
SMDD
$2.33M
$69K ﹤0.01%
+64
New +$69K
USLV
333
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$68K ﹤0.01%
591
-3,978
-87% -$458K
XMLV icon
334
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$65K ﹤0.01%
1,607
-3,529
-69% -$143K
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$62K ﹤0.01%
1,250
+900
+257% +$44.6K
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
$62K ﹤0.01%
1,500
– –
IDU icon
337
iShares US Utilities ETF
IDU
$1.63B
$61K ﹤0.01%
+1,000
New +$61K
UMDD icon
338
ProShares UltraPro MidCap400
UMDD
$31.5M
$61K ﹤0.01%
+3,870
New +$61K
SZO
339
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$61K ﹤0.01%
782
-1,025
-57% -$80K
BRF icon
340
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$60K ﹤0.01%
3,756
-24,789
-87% -$396K
EWO icon
341
iShares MSCI Austria ETF
EWO
$107M
$59K ﹤0.01%
3,555
+3,137
+750% +$52.1K
CWI icon
342
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$58K ﹤0.01%
2,775
-87,824
-97% -$1.84M
IDX icon
343
VanEck Indonesia Index ETF
IDX
$37.6M
$58K ﹤0.01%
2,751
-18,606
-87% -$392K
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$57K ﹤0.01%
1,087
-920
-46% -$48.2K
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$56K ﹤0.01%
+2,250
New +$56K
UDOW icon
346
ProShares UltraPro Dow 30
UDOW
$715M
$55K ﹤0.01%
2,336
+1,988
+571% +$46.8K
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
$54K ﹤0.01%
1,108
+808
+269% +$39.4K
TCOM icon
348
Trip.com Group
TCOM
$47.6B
$53K ﹤0.01%
+1,330
New +$53K
VCLT icon
349
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$53K ﹤0.01%
595
-11,649
-95% -$1.04M
SMH icon
350
VanEck Semiconductor ETF
SMH
$27.3B
$50K ﹤0.01%
+1,400
New +$50K
12 13
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