FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
426
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-4,132
Closed -$223K
VO icon
427
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-10,831
Closed -$1.34M
VNM icon
428
VanEck Vietnam ETF
VNM
$595M
– –
-1,270
Closed -$19K
UWM icon
429
ProShares Ultra Russell2000
UWM
$356M
– –
-3,269
Closed -$263K
UMDD icon
430
ProShares UltraPro MidCap400
UMDD
$29.8M
– –
-6,105
Closed -$355K
TWM icon
431
ProShares UltraShort Russell2000
TWM
$35M
– –
-29,967
Closed -$1.04M
TQQQ icon
432
ProShares UltraPro QQQ
TQQQ
$26B
– –
-9,228
Closed -$889K
TNA icon
433
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-30,511
Closed -$1.92M
SSO icon
434
ProShares Ultra S&P500
SSO
$7.13B
– –
-32,040
Closed -$2.13M
SRTY icon
435
ProShares UltraPro Short Russell2000
SRTY
$83.4M
– –
-7,340
Closed -$174K
ENOR icon
436
iShares MSCI Norway ETF
ENOR
$40.4M
– –
-100
Closed -$2K
DOG icon
437
ProShares Short Dow30
DOG
$121M
– –
-8,337
Closed -$178K
AAXJ icon
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-457,932
Closed -$25M
ACWI icon
439
iShares MSCI ACWI ETF
ACWI
$22B
– –
-147,526
Closed -$8.3M
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,627
Closed -$296K
BABA icon
441
Alibaba
BABA
$325B
– –
-4,660
Closed -$371K
BBD icon
442
Banco Bradesco
BBD
$31.9B
– –
-100
Closed -$1K
BIDU icon
443
Baidu
BIDU
$33.1B
– –
-1,067
Closed -$176K
BTCM
444
BIT Mining
BTCM
$47.3M
$0 ﹤0.01%
+18
New –
BUD icon
445
AB InBev
BUD
$116B
– –
-83
Closed -$11K
BZQ icon
446
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.79M
– –
-9,378
Closed -$250K
CHAU icon
447
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
– –
-2,197
Closed -$38K
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-23,683
Closed -$592K
DOL icon
449
WisdomTree International LargeCap Dividend Fund
DOL
$651M
– –
-4,786
Closed -$198K
DVYE icon
450
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-1,663
Closed -$56K
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