FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
326
iShares Select Dividend ETF
DVY
$20.7B
$359K 0.03%
4,452
+915
+26% +$73.8K
EDOG icon
327
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
$356K 0.03%
19,783
+800
+4% +$14.4K
EUFN icon
328
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$356K 0.03%
+24,989
New +$356K
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$351K 0.03%
+14,106
New +$351K
FLN icon
330
First Trust Latin America AlphaDEX Fund
FLN
$16.6M
$349K 0.03%
23,949
– –
ILF icon
331
iShares Latin America 40 ETF
ILF
$1.77B
$349K 0.03%
+16,194
New +$349K
HISF icon
332
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
$344K 0.03%
7,649
+10
+0.1% +$450
NRGZ
333
DELISTED
MicroSectors US Big Oil -2X Inverse Leveraged ETN
NRGZ
$343K 0.03%
9,981
-830
-8% -$28.5K
DXD icon
334
ProShares UltraShort Dow 30
DXD
$51.5M
$337K 0.03%
+3,585
New +$337K
IBMI
335
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$335K 0.03%
13,134
-81,678
-86% -$2.08M
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$329K 0.03%
+6,080
New +$329K
FSZ icon
337
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
$326K 0.03%
6,672
– –
IPKW icon
338
Invesco International BuyBack Achievers ETF
IPKW
$340M
$317K 0.03%
10,977
– –
HYXU icon
339
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$316K 0.03%
6,426
-26,785
-81% -$1.32M
ERUS
340
DELISTED
iShares MSCI Russia ETF
ERUS
$311K 0.02%
+9,304
New +$311K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$309K 0.02%
+3,035
New +$309K
HSBC icon
342
HSBC
HSBC
$230B
$308K 0.02%
+13,187
New +$308K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$305K 0.02%
+4,592
New +$305K
PPMC
344
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
$304K 0.02%
+14,119
New +$304K
DDM icon
345
ProShares Ultra Dow30
DDM
$445M
$303K 0.02%
+7,507
New +$303K
SLYG icon
346
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$302K 0.02%
+5,326
New +$302K
NVDA icon
347
NVIDIA
NVDA
$4.16T
$293K 0.02%
+30,840
New +$293K
TZA icon
348
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
$293K 0.02%
+1,729
New +$293K
IGF icon
349
iShares Global Infrastructure ETF
IGF
$8B
$291K 0.02%
+7,605
New +$291K
FCVT icon
350
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$290K 0.02%
+8,162
New +$290K
12 13
14
15 16