FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
376
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-4,354
Closed -$201K
QQQ icon
377
Invesco QQQ Trust
QQQ
$368B
– –
-22,688
Closed -$2.69M
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-19,230
Closed -$1.33M
RDY icon
379
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-2,790
Closed -$25K
REM icon
380
iShares Mortgage Real Estate ETF
REM
$612M
– –
-153
Closed -$6K
RING icon
381
iShares MSCI Global Gold Miners ETF
RING
$1.96B
– –
-121,294
Closed -$2.08M
RIO icon
382
Rio Tinto
RIO
$101B
– –
-539
Closed -$21K
RSPD icon
383
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-327
Closed -$10K
RSPG icon
384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-100
Closed -$6K
RSPF icon
385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-135
Closed -$5K
RSPH icon
386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-2,000
Closed -$29K
RSPM icon
387
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-500
Closed -$9K
RSPS icon
388
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-1,000
Closed -$24K
RSPU icon
389
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-200
Closed -$8K
RSPT icon
390
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-4,110
Closed -$45K
RWM icon
391
ProShares Short Russell2000
RWM
$124M
– –
-11,627
Closed -$569K
SCHA icon
392
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-2,000
Closed -$31K
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-1,122
Closed -$10K
SCHD icon
394
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-462
Closed -$7K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-10,944
Closed -$76K
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-114
Closed -$2K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$13.9B
– –
-53,468
Closed -$1.47M
SCHV icon
398
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-546
Closed -$9K
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-2,982
Closed -$26K
SDOW icon
400
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-50
Closed -$130K
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