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
UPRO icon
351
ProShares UltraPro S&P 500
UPRO
$4.49B
$7K ﹤0.01%
600
-160,878
-100% -$1.88M
VLUE icon
352
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$7K ﹤0.01%
+112
New +$7K
EELV icon
353
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$6K ﹤0.01%
+272
New +$6K
EET icon
354
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$6K ﹤0.01%
+100
New +$6K
UDOW icon
355
ProShares UltraPro Dow 30
UDOW
$715M
$6K ﹤0.01%
+348
New +$6K
MIDZ
356
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$6K ﹤0.01%
44
-2,904
-99% -$396K
BIB icon
357
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$5K ﹤0.01%
+100
New +$5K
XLP icon
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
+100
New +$5K
ABEV icon
359
Ambev
ABEV
$34.8B
$4K ﹤0.01%
700
– –
ASHS icon
360
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
$4K ﹤0.01%
+129
New +$4K
CQQQ icon
361
Invesco China Technology ETF
CQQQ
$1.37B
$4K ﹤0.01%
+103
New +$4K
DWAS icon
362
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$4K ﹤0.01%
100
– –
EWZS icon
363
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$4K ﹤0.01%
+349
New +$4K
PBR.A icon
364
Petrobras Class A
PBR.A
$72.8B
$4K ﹤0.01%
503
-11,297
-96% -$89.8K
RPV icon
365
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$4K ﹤0.01%
+74
New +$4K
JJC
366
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
+172
New +$4K
VALE.P
367
DELISTED
Vale S A
VALE.P
$4K ﹤0.01%
945
– –
IYE icon
368
iShares US Energy ETF
IYE
$1.16B
$4K ﹤0.01%
+100
New +$4K
BHP icon
369
BHP
BHP
$138B
$3K ﹤0.01%
+112
New +$3K
BIS icon
370
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$3K ﹤0.01%
+25
New +$3K
FAZ icon
371
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$3K ﹤0.01%
+3
New +$3K
FXL icon
372
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$3K ﹤0.01%
+83
New +$3K
LABD icon
373
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$3K ﹤0.01%
1
-16
-94% -$48K
SOHU
374
Sohu.com
SOHU
$467M
$3K ﹤0.01%
+60
New +$3K
SPHD icon
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3K ﹤0.01%
+75
New +$3K
13 14
15
16 17