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
TEF icon
426
Telefonica
TEF
$29.8B
– –
-1,795
Closed -$13K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$21.2B
– –
-16,771
Closed -$608K
TQQQ icon
428
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-7,416
Closed -$39K
TSM icon
429
TSMC
TSM
$1.22T
– –
-61,011
Closed -$1.75M
TV icon
430
Televisa
TV
$1.52B
– –
-1,000
Closed -$21K
TWM icon
431
ProShares UltraShort Russell2000
TWM
$34.1M
– –
-536
Closed -$254K
TZA icon
432
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
-814
Closed -$646K
ULE icon
433
ProShares Ultra Euro
ULE
$7.16M
– –
-300
Closed -$4K
UMDD icon
434
ProShares UltraPro MidCap400
UMDD
$31.1M
– –
-3,870
Closed -$61K
UPRO icon
435
ProShares UltraPro S&P 500
UPRO
$4.54B
– –
-9,348
Closed -$127K
URA icon
436
Global X Uranium ETF
URA
$4.13B
– –
-373
Closed -$5K
URTH icon
437
iShares MSCI World ETF
URTH
$5.64B
– –
-13,639
Closed -$997K
URTY icon
438
ProShares UltraPro Russell2000
URTY
$391M
– –
-8,898
Closed -$528K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-148,314
Closed -$6.71M
UWM icon
440
ProShares Ultra Russell2000
UWM
$365M
– –
-33,880
Closed -$944K
VCR icon
441
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-103
Closed -$13K
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$7.62B
– –
-104
Closed -$14K
VEON icon
443
VEON
VEON
$4B
– –
-226
Closed -$22K
VFH icon
444
Vanguard Financials ETF
VFH
$13B
– –
-34
Closed -$2K
VGT icon
445
Vanguard Information Technology ETF
VGT
$99.7B
– –
-3,427
Closed -$416K
VHT icon
446
Vanguard Health Care ETF
VHT
$15.6B
– –
-238
Closed -$30K
VIPS icon
447
Vipshop
VIPS
$8.37B
– –
-1,306
Closed -$14K
VNET
448
VNET Group
VNET
$2.06B
– –
-100
Closed -$1K
VNM icon
449
VanEck Vietnam ETF
VNM
$601M
– –
-3,211
Closed -$42K
VNQI icon
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,250
Closed -$62K
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