FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
426
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-52,261
Closed -$1.26M
UGL icon
427
ProShares Ultra Gold
UGL
$625M
– –
-53,372
Closed -$694K
ULST icon
428
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
– –
-64,867
Closed -$2.53M
UWM icon
429
ProShares Ultra Russell2000
UWM
$381M
– –
-45,004
Closed -$739K
UVXY icon
430
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
– –
-130
Closed -$3.82M
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-20,705
Closed -$1.8M
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$27B
– –
-294,114
Closed -$12.7M
VGLT icon
433
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-10,104
Closed -$1.02M
VIXY icon
434
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
– –
-815
Closed -$2.47M
VLO icon
435
Valero Energy
VLO
$48.9B
– –
-15,229
Closed -$691K
VLUE icon
436
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
– –
-30,658
Closed -$1.93M
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
– –
-284,356
Closed -$11M
VRIG icon
438
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-10,572
Closed -$240K
VRP icon
439
Invesco Variable Rate Preferred ETF
VRP
$2.19B
– –
-40,359
Closed -$866K
VSGX icon
440
Vanguard ESG International Stock ETF
VSGX
$5.04B
– –
-321,117
Closed -$13.2M
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-20,390
Closed -$993K
VTV icon
442
Vanguard Value ETF
VTV
$143B
– –
-25,412
Closed -$2.26M
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
– –
-22,060
Closed -$740K
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-36,335
Closed -$2.57M
XLC icon
445
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
– –
-16,143
Closed -$714K
XLF icon
446
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-50,408
Closed -$1.05M
XOM icon
447
Exxon Mobil
XOM
$468B
– –
-6,704
Closed -$255K
XOP icon
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-17,760
Closed -$584K
QHY
449
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
– –
-23,835
Closed -$1.07M
FNGA
450
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,615
Closed -$263K
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