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
SDS icon
401
ProShares UltraShort S&P500
SDS
$439M
– –
-537
Closed -$162K
SDY icon
402
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-1,356
Closed -$116K
SGDJ icon
403
Sprott Junior Gold Miners ETF
SGDJ
$219M
– –
-15,044
Closed -$478K
SGDM icon
404
Sprott Gold Miners ETF
SGDM
$508M
– –
-316
Closed -$6K
SGOL icon
405
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-7,000
Closed -$78K
SH icon
406
ProShares Short S&P500
SH
$1.24B
– –
-3,994
Closed -$584K
SILJ icon
407
Amplify Junior Silver Miners ETF
SILJ
$2.03B
– –
-6,252
Closed -$75K
SJB icon
408
ProShares Short High Yield
SJB
$83.1M
– –
-169,572
Closed -$4.18M
SLYG icon
409
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-1,392
Closed -$72K
SMDD icon
410
ProShares UltraPro Short MidCap400
SMDD
$2.36M
– –
-64
Closed -$69K
SMH icon
411
VanEck Semiconductor ETF
SMH
$27B
– –
-1,400
Closed -$50K
SMIN icon
412
iShares MSCI India Small-Cap ETF
SMIN
$916M
– –
-600
Closed -$20K
SOHU
413
Sohu.com
SOHU
$487M
– –
-87
Closed -$3K
SPEM icon
414
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-4,880
Closed -$140K
SPEU icon
415
SPDR Portfolio Europe ETF
SPEU
$688M
– –
-35,118
Closed -$1.05M
SPG icon
416
Simon Property Group
SPG
$59.3B
– –
-4
Closed -$1K
SPIP icon
417
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-400
Closed -$11K
SPIB icon
418
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-66,379
Closed -$2.25M
SPXS icon
419
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
– –
-723
Closed -$390K
SPXU icon
420
ProShares UltraPro Short S&P 500
SPXU
$517M
– –
-67
Closed -$136K
SPY icon
421
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-491,747
Closed -$110M
SQQQ icon
422
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-39
Closed -$1.02M
SRLN icon
423
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-57,410
Closed -$2.73M
SSO icon
424
ProShares Ultra S&P500
SSO
$7.25B
– –
-17,912
Closed -$341K
TCOM icon
425
Trip.com Group
TCOM
$47.7B
– –
-1,330
Closed -$53K
15 16
17
18 19