FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$153M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$97.1M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDIV icon
401
Global X SuperDividend ETF
SDIV
$951M
– –
-7,100
Closed -$364K
SDOW icon
402
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-167
Closed -$206K
SH icon
403
ProShares Short S&P500
SH
$1.24B
– –
-15,781
Closed -$1.98M
SLV icon
404
iShares Silver Trust
SLV
$20B
– –
-30,763
Closed -$447K
SLVP icon
405
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
– –
-73,032
Closed -$609K
SMIN icon
406
iShares MSCI India Small-Cap ETF
SMIN
$916M
– –
-39,346
Closed -$1.52M
SOYB icon
407
Teucrium Soybean Fund
SOYB
$25.4M
– –
-115,072
Closed -$1.86M
SPTL icon
408
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-226,405
Closed -$7.93M
SPTS icon
409
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-933,435
Closed -$27.6M
SPXU icon
410
ProShares UltraPro Short S&P 500
SPXU
$517M
– –
-267
Closed -$310K
SQQQ icon
411
ProShares UltraPro Short QQQ
SQQQ
$2.33B
– –
-78
Closed -$655K
SVXY icon
412
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-96,592
Closed -$2.04M
TBT icon
413
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-18,437
Closed -$648K
TDTT icon
414
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-363,029
Closed -$8.65M
TEVA icon
415
Teva Pharmaceuticals
TEVA
$21.2B
– –
-25,711
Closed -$396K
TLH icon
416
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-5,713
Closed -$763K
TQQQ icon
417
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-98,016
Closed -$908K
TSLA icon
418
Tesla
TSLA
$1.09T
– –
-46,470
Closed -$1.03M
TUR icon
419
iShares MSCI Turkey ETF
TUR
$167M
– –
-106,927
Closed -$2.63M
TZA icon
420
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
-981
Closed -$597K
UCO icon
421
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
– –
-4,355
Closed -$362K
UGA icon
422
United States Gasoline Fund
UGA
$77.8M
– –
-69,897
Closed -$1.6M
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-2,171,279
Closed -$80.6M
VIDI icon
424
Vident International Equity Strategy
VIDI
$382M
– –
-13,698
Closed -$308K
VIGI icon
425
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
– –
-4,215
Closed -$243K
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