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
ULE icon
351
ProShares Ultra Euro
ULE
$7.24M
– –
-24,985
Closed -$392K
URA icon
352
Global X Uranium ETF
URA
$4.16B
– –
-26,394
Closed -$351K
URTH icon
353
iShares MSCI World ETF
URTH
$5.62B
– –
-39,648
Closed -$3.64M
USCI icon
354
US Commodity Index
USCI
$259M
– –
-19,124
Closed -$812K
USDU icon
355
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-12,126
Closed -$325K
VALE icon
356
Vale
VALE
$44.5B
– –
-22,369
Closed -$332K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-5,093
Closed -$425K
VOO icon
358
Vanguard S&P 500 ETF
VOO
$727B
– –
-10,858
Closed -$2.9M
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-14,501
Closed -$1.63M
VT icon
360
Vanguard Total World Stock ETF
VT
$51.8B
– –
-53,483
Closed -$4.06M
VTI icon
361
Vanguard Total Stock Market ETF
VTI
$527B
– –
-29,914
Closed -$4.48M
VXUS icon
362
Vanguard Total International Stock ETF
VXUS
$102B
– –
-64,257
Closed -$3.47M
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
-4,095
Closed -$216K
XPP icon
364
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
– –
-3,275
Closed -$227K
YCS icon
365
ProShares UltraShort Yen
YCS
$32.6M
– –
-35,532
Closed -$695K
YXI icon
366
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
– –
-16,921
Closed -$334K
FNGA
367
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-22,204
Closed -$1.38M
FBGX
368
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-964
Closed -$288K
IDLB
369
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
– –
-13,964
Closed -$412K
EUFX
370
DELISTED
ProShares Short Euro
EUFX
– –
-5,330
Closed -$224K
CROC
371
DELISTED
ProShares UltraShort Australian Dollar
CROC
– –
-4,412
Closed -$232K
JPN
372
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-29,383
Closed -$863K
DEUR
373
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. EUR Index due December 6, 2
DEUR
– –
-21,668
Closed -$588K
HEWI
374
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-32,571
Closed -$529K
DSLV
375
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-5,904
Closed -$201K
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