FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVTA
376
DELISTED
Invitae Corporation
NVTA
$249K 0.02%
+8,221
New +$249K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$248K 0.02%
+7,530
New +$248K
BSMP icon
378
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$247K 0.02%
+9,698
New +$247K
FEM icon
379
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$242K 0.02%
+11,537
New +$242K
QAT icon
380
iShares MSCI Qatar ETF
QAT
$76.5M
$241K 0.02%
+15,094
New +$241K
BDCS
381
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$239K 0.02%
+17,350
New +$239K
FCG icon
382
First Trust Natural Gas ETF
FCG
$324M
$238K 0.02%
+31,756
New +$238K
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$234K 0.02%
10,815
-78,290
-88% -$1.69M
IBDM
384
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$233K 0.02%
+9,264
New +$233K
IXC icon
385
iShares Global Energy ETF
IXC
$1.82B
$232K 0.02%
+11,874
New +$232K
PILL icon
386
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$12M
$231K 0.02%
+14,970
New +$231K
IEUS icon
387
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$230K 0.02%
4,906
-4,409
-47% -$207K
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$225K 0.02%
+1,378
New +$225K
COM icon
389
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$224K 0.02%
+10,458
New +$224K
DWFI
390
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$224K 0.02%
+9,626
New +$224K
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$3.86B
$222K 0.02%
3,225
-2,250
-41% -$155K
VSHY icon
392
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$222K 0.02%
+9,773
New +$222K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$222K 0.02%
+2,293
New +$222K
IYZ icon
394
iShares US Telecommunications ETF
IYZ
$603M
$216K 0.02%
+7,842
New +$216K
MIDU icon
395
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
$216K 0.02%
+11,060
New +$216K
GOOGL icon
396
Alphabet (Google) Class A
GOOGL
$2.83T
$213K 0.02%
+3,000
New +$213K
SFHY
397
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$210K 0.02%
4,472
-43,227
-91% -$2.03M
HEWI
398
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$210K 0.02%
13,630
-4,301
-24% -$66.3K
ISHG icon
399
iShares International Treasury Bond ETF
ISHG
$651M
$209K 0.02%
2,638
– –
NANR icon
400
SPDR S&P North American Natural Resources ETF
NANR
$646M
$208K 0.02%
+7,152
New +$208K
14 15
16
17 18