FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

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
BITA
376
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
+100
New +$3K
AEF
377
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2K ﹤0.01%
309
– –
DRIP icon
378
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
$2K ﹤0.01%
80
-15,543
-99% -$73K
ITUB icon
379
Itaú Unibanco
ITUB
$74.8B
$2K ﹤0.01%
150
-300
-67% -$4.01K
MOMO
380
Hello Group
MOMO
$1.33B
$2K ﹤0.01%
+100
New +$2K
NVO icon
381
Novo Nordisk
NVO
$252B
$2K ﹤0.01%
53
-3,371
-98% -$127K
SGDM icon
382
Sprott Gold Miners ETF
SGDM
$512M
$2K ﹤0.01%
+100
New +$2K
VALE icon
383
Vale
VALE
$43.6B
$2K ﹤0.01%
+300
New +$2K
VOT icon
384
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2K ﹤0.01%
15
-9,106
-100% -$1.21M
XLI icon
385
Industrial Select Sector SPDR Fund
XLI
$23B
$2K ﹤0.01%
+36
New +$2K
JOBS
386
DELISTED
51job, Inc.
JOBS
$2K ﹤0.01%
+49
New +$2K
HACW
387
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$2K ﹤0.01%
80
-6,057
-99% -$151K
NORW
388
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
+221
New +$2K
JJN
389
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
190
– –
RBL
390
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
100
– –
AES icon
391
AES
AES
$9.42B
$1K ﹤0.01%
100
– –
CMCM
392
Cheetah Mobile
CMCM
$184M
$1K ﹤0.01%
+100
New +$1K
CNXT icon
393
VanEck ChiNext ETF
CNXT
$37.3M
$1K ﹤0.01%
+32
New +$1K
EC icon
394
Ecopetrol
EC
$18.6B
$1K ﹤0.01%
100
– –
NG icon
395
NovaGold Resources
NG
$2.73B
$1K ﹤0.01%
+100
New +$1K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1K ﹤0.01%
+10
New +$1K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$12B
$1K ﹤0.01%
+14
New +$1K
SDOW icon
398
ProShares UltraPro Short Dow 30
SDOW
$178M
$1K ﹤0.01%
-84,948
Closed -$1.24M
TLK icon
399
Telkom Indonesia
TLK
$18.9B
$1K ﹤0.01%
21
-5,739
-100% -$273K
TOUR
400
Tuniu
TOUR
$104M
$1K ﹤0.01%
+100
New +$1K
14 15
16
17 18