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
RDY icon
376
Dr. Reddy's Laboratories
RDY
$11.9B
$25K ﹤0.01%
+2,790
New +$25K
GASX
377
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$25K ﹤0.01%
11,050
-31,360
-74% -$71K
CQQQ icon
378
Invesco China Technology ETF
CQQQ
$1.37B
$24K ﹤0.01%
683
+580
+563% +$20.4K
FXG icon
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$24K ﹤0.01%
+515
New +$24K
IWY icon
380
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$24K ﹤0.01%
+420
New +$24K
RSPS icon
381
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$24K ﹤0.01%
+1,000
New +$24K
EWN icon
382
iShares MSCI Netherlands ETF
EWN
$254M
$23K ﹤0.01%
+942
New +$23K
IBB icon
383
iShares Biotechnology ETF
IBB
$5.8B
$23K ﹤0.01%
258
-42
-14% -$3.74K
REGL icon
384
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$23K ﹤0.01%
452
+6
+1% +$305
BBH icon
385
VanEck Biotech ETF
BBH
$356M
$22K ﹤0.01%
+200
New +$22K
BVN icon
386
Compañía de Minas Buenaventura
BVN
$5.08B
$22K ﹤0.01%
1,947
-3,128
-62% -$35.3K
VEON icon
387
VEON
VEON
$3.8B
$22K ﹤0.01%
226
– –
RIO icon
388
Rio Tinto
RIO
$104B
$21K ﹤0.01%
+539
New +$21K
TV icon
389
Televisa
TV
$1.56B
$21K ﹤0.01%
1,000
– –
SMIN icon
390
iShares MSCI India Small-Cap ETF
SMIN
$910M
$20K ﹤0.01%
+600
New +$20K
SLY
391
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K ﹤0.01%
+338
New +$20K
BRZU icon
392
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$19K ﹤0.01%
18
-288
-94% -$304K
IWL icon
393
iShares Russell Top 200 ETF
IWL
$1.8B
$19K ﹤0.01%
+373
New +$19K
EDU icon
394
New Oriental
EDU
$7.98B
$18K ﹤0.01%
+437
New +$18K
FXN icon
395
First Trust Energy AlphaDEX Fund
FXN
$285M
$18K ﹤0.01%
+1,118
New +$18K
ITB icon
396
iShares US Home Construction ETF
ITB
$3.35B
$18K ﹤0.01%
+649
New +$18K
IWX icon
397
iShares Russell Top 200 Value ETF
IWX
$2.8B
$18K ﹤0.01%
+376
New +$18K
XOM icon
398
Exxon Mobil
XOM
$466B
$18K ﹤0.01%
+200
New +$18K
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$17K ﹤0.01%
+600
New +$17K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$64.2B
$17K ﹤0.01%
226
+6
+3% +$451
14 15
16
17 18