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
DXD icon
451
ProShares UltraShort Dow 30
DXD
$52.5M
– –
-7,823
Closed -$140K
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-83,345
Closed -$3.23M
ECON icon
453
Columbia Emerging Markets Consumer ETF
ECON
$219M
– –
-56,495
Closed -$1.31M
EEMS icon
454
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
– –
-2,677
Closed -$110K
EFA icon
455
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-2,295,476
Closed -$128M
EQNR icon
456
Equinor
EQNR
$59.9B
– –
-3,768
Closed -$65K
ERY icon
457
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
$0 ﹤0.01%
-56
Closed -$1K
EWU icon
458
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-61,969
Closed -$952K
EWX icon
459
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-65,733
Closed -$2.59M
EWW icon
460
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-251,007
Closed -$12.6M
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-795,781
Closed -$24M
EZA icon
462
iShares MSCI South Africa ETF
EZA
$421M
– –
-304,774
Closed -$16.1M
FEZ icon
463
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-138,105
Closed -$4.3M
FJP icon
464
First Trust Japan AlphaDEX Fund
FJP
$198M
– –
-13,427
Closed -$610K
FKU icon
465
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
– –
-2,280
Closed -$76K
FXI icon
466
iShares China Large-Cap ETF
FXI
$6.65B
– –
-242,672
Closed -$8.3M
GDX icon
467
VanEck Gold Miners ETF
GDX
$19.6B
– –
-362,110
Closed -$10M
GWX icon
468
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-3,000
Closed -$87K
GXC icon
469
SPDR S&P China ETF
GXC
$482M
– –
-23,952
Closed -$1.67M
HBM icon
470
Hudbay
HBM
$4.93B
– –
-81,500
Closed -$389K
HDB icon
471
HDFC Bank
HDB
$181B
– –
-1,511
Closed -$100K
HEEM icon
472
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-21,048
Closed -$437K
HYEM icon
473
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
– –
-12,981
Closed -$309K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-57,726
Closed -$4.89M
IEUS icon
475
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
– –
-14,461
Closed -$602K
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