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
RUSS
326
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-364
Closed -$11K
TVIZ
327
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-2,380
Closed -$89K
UWTI
328
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-498,671
Closed -$13.5M
INXX
329
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-7,150
Closed -$76K
DISH
330
DELISTED
DISH Network Corp.
DISH
– –
-11,000
Closed -$637K
FM
331
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-42,726
Closed -$1.06M
CHIX
332
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-10,583
Closed -$136K
ERUS
333
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-89,070
Closed -$2.99M
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,380
Closed -$231K
BBL
335
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,000
Closed -$126K
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,500
Closed -$62K
SSRI
337
DELISTED
Silver Standard Resources
SSRI
– –
-14
Closed –
QUNR
338
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-92
Closed -$3K
DWTI
339
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-87,724
Closed -$3.9M
PIV
340
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-30,839
Closed -$802K
SLY
341
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-338
Closed -$20K
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
– –
-1
Closed –
OIL
343
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-2,500
Closed -$29K
NORW
344
DELISTED
Global X MSCI Norway ETF
NORW
– –
-51,860
Closed -$573K
JJN
345
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-190
Closed -$2K
RBL
346
DELISTED
SPDR S&P Russia ETF
RBL
– –
-100
Closed -$2K
VIIZ
347
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
– –
-246
Closed -$3K
KWEB icon
348
KraneShares CSI China Internet ETF
KWEB
$8.68B
– –
-160
Closed -$6K
KXI icon
349
iShares Global Consumer Staples ETF
KXI
$861M
– –
-13,370
Closed -$616K
LABD icon
350
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$58.7M
– –
-41
Closed -$154K
12 13
14
15 16