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
GOOG icon
351
Alphabet (Google) Class C
GOOG
$2.84T
$48K ﹤0.01%
+1,240
New +$48K
HYMB icon
352
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$47K ﹤0.01%
1,686
-173,014
-99% -$4.82M
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$34.7B
$47K ﹤0.01%
568
-1,328
-70% -$110K
RSPT icon
354
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$45K ﹤0.01%
+4,110
New +$45K
YUMC icon
355
Yum China
YUMC
$16.5B
$44K ﹤0.01%
+1,700
New +$44K
IYH icon
356
iShares US Healthcare ETF
IYH
$2.77B
$43K ﹤0.01%
+1,500
New +$43K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$9.3B
$42K ﹤0.01%
+600
New +$42K
VNM icon
358
VanEck Vietnam ETF
VNM
$586M
$42K ﹤0.01%
+3,211
New +$42K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$41K ﹤0.01%
+590
New +$41K
JD icon
360
JD.com
JD
$44.6B
$41K ﹤0.01%
+1,592
New +$41K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40K ﹤0.01%
748
+738
+7,380% +$39.5K
EPU icon
362
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$39K ﹤0.01%
1,201
-3,438
-74% -$112K
TQQQ icon
363
ProShares UltraPro QQQ
TQQQ
$26.7B
$39K ﹤0.01%
+7,416
New +$39K
IFV icon
364
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$38K ﹤0.01%
2,214
+752
+51% +$12.9K
MA icon
365
Mastercard
MA
$528B
$38K ﹤0.01%
+372
New +$38K
EWK icon
366
iShares MSCI Belgium ETF
EWK
$36.8M
$35K ﹤0.01%
1,987
+888
+81% +$15.6K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$32K ﹤0.01%
+369
New +$32K
SCHA icon
368
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$31K ﹤0.01%
+2,000
New +$31K
VHT icon
369
Vanguard Health Care ETF
VHT
$15.7B
$30K ﹤0.01%
+238
New +$30K
FDD icon
370
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$29K ﹤0.01%
2,466
-66,492
-96% -$782K
RSPH icon
371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$29K ﹤0.01%
+2,000
New +$29K
WIT icon
372
Wipro
WIT
$28.6B
$29K ﹤0.01%
+16,000
New +$29K
OIL
373
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$29K ﹤0.01%
+2,500
New +$29K
SCHX icon
374
Schwab US Large- Cap ETF
SCHX
$59.2B
$26K ﹤0.01%
2,982
-100,800
-97% -$879K
IWC icon
375
iShares Micro-Cap ETF
IWC
$911M
$25K ﹤0.01%
+297
New +$25K
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