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
DGS icon
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$16K ﹤0.01%
+408
New +$16K
XLRE icon
402
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$16K ﹤0.01%
515
-2,163
-81% -$67.2K
XRT icon
403
SPDR S&P Retail ETF
XRT
$441M
$15K ﹤0.01%
+350
New +$15K
ZSL icon
404
ProShares UltraShort Silver
ZSL
$20M
$15K ﹤0.01%
24
-192
-89% -$120K
AAL icon
405
American Airlines Group
AAL
$8.63B
$14K ﹤0.01%
+300
New +$14K
AU icon
406
AngloGold Ashanti
AU
$30.2B
$14K ﹤0.01%
1,337
– –
GILD icon
407
Gilead Sciences
GILD
$143B
$14K ﹤0.01%
+200
New +$14K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.65B
$14K ﹤0.01%
+104
New +$14K
VIPS icon
409
Vipshop
VIPS
$8.45B
$14K ﹤0.01%
+1,306
New +$14K
TEF icon
410
Telefonica
TEF
$30.1B
$13K ﹤0.01%
1,795
– –
VCR icon
411
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$13K ﹤0.01%
+103
New +$13K
AAPL icon
412
Apple
AAPL
$3.56T
$12K ﹤0.01%
+400
New +$12K
ILMN icon
413
Illumina
ILMN
$15.7B
$12K ﹤0.01%
+96
New +$12K
WUBA
414
DELISTED
58.COM INC
WUBA
$12K ﹤0.01%
+412
New +$12K
MYY icon
415
ProShares Short MidCap400
MYY
$3.45M
$11K ﹤0.01%
+213
New +$11K
PICK icon
416
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$11K ﹤0.01%
+414
New +$11K
SPIP icon
417
SPDR Portfolio TIPS ETF
SPIP
$967M
$11K ﹤0.01%
400
– –
XSD icon
418
SPDR S&P Semiconductor ETF
XSD
$1.43B
$11K ﹤0.01%
+200
New +$11K
RUSS
419
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$11K ﹤0.01%
364
– –
RSPD icon
420
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$10K ﹤0.01%
+327
New +$10K
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$36.3B
$10K ﹤0.01%
1,122
-28,428
-96% -$253K
ICOL
422
DELISTED
iShares MSCI Colombia ETF
ICOL
$10K ﹤0.01%
776
-12,021
-94% -$155K
FGD icon
423
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$9K ﹤0.01%
400
– –
META icon
424
Meta Platforms (Facebook)
META
$1.89T
$9K ﹤0.01%
+81
New +$9K
RSPM icon
425
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$9K ﹤0.01%
+500
New +$9K
15 16
17
18 19