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
IGOV icon
326
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-8,250
Closed -$397K
ITUB icon
327
Itaú Unibanco
ITUB
$75.4B
– –
-46,063
Closed -$253K
IVV icon
328
iShares Core S&P 500 ETF
IVV
$666B
– –
-61,755
Closed -$18.1M
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,985
Closed -$466K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-5,097
Closed -$321K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-746,951
Closed -$37.5M
JPXN icon
332
iShares JPX-Nikkei 400 ETF
JPXN
$101M
– –
-10,111
Closed -$657K
PBR icon
333
Petrobras
PBR
$79.8B
– –
-20,015
Closed -$242K
PBR.A icon
334
Petrobras Class A
PBR.A
$73.6B
– –
-28,994
Closed -$303K
PFXF icon
335
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-44,898
Closed -$872K
PIN icon
336
Invesco India ETF
PIN
$210M
– –
-98,975
Closed -$2.37M
PTF icon
337
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
– –
-43,374
Closed -$955K
PXF icon
338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-6,843
Closed -$296K
RWX icon
339
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-6,198
Closed -$237K
SCHF icon
340
Schwab International Equity ETF
SCHF
$50.3B
– –
-393,326
Closed -$6.59M
SCJ icon
341
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
– –
-14,196
Closed -$1.11M
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-29,658
Closed -$1.85M
SECT icon
343
Main Sector Rotation ETF
SECT
$2.22B
– –
-7,419
Closed -$216K
SGDJ icon
344
Sprott Junior Gold Miners ETF
SGDJ
$219M
– –
-16,255
Closed -$389K
SPDW icon
345
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-199,465
Closed -$6.14M
SPEU icon
346
SPDR Portfolio Europe ETF
SPEU
$688M
– –
-6,113
Closed -$205K
SRTY icon
347
ProShares UltraPro Short Russell2000
SRTY
$80.4M
– –
-695
Closed -$381K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-74,250
Closed -$8.71M
TMF icon
349
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
– –
-1,285
Closed -$223K
TMV icon
350
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
– –
-4,056
Closed -$212K
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14
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