FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

Top Buys

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
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKB icon
451
Invesco Building & Construction ETF
PKB
$291M
$5K ﹤0.01%
+168
New +$5K
RSPF icon
452
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$5K ﹤0.01%
+135
New +$5K
URA icon
453
Global X Uranium ETF
URA
$4.17B
$5K ﹤0.01%
373
-10,199
-96% -$137K
PGAL
454
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
+488
New +$5K
JOBS
455
DELISTED
51job, Inc.
JOBS
$5K ﹤0.01%
149
+100
+204% +$3.36K
BHP icon
456
BHP
BHP
$138B
$4K ﹤0.01%
112
– –
CMCM
457
Cheetah Mobile
CMCM
$196M
$4K ﹤0.01%
80
+60
+300% +$3K
DWAS icon
458
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$4K ﹤0.01%
100
– –
IYE icon
459
iShares US Energy ETF
IYE
$1.16B
$4K ﹤0.01%
100
– –
PDP icon
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$4K ﹤0.01%
+100
New +$4K
PPLT icon
461
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$4K ﹤0.01%
+47
New +$4K
ULE icon
462
ProShares Ultra Euro
ULE
$7.24M
$4K ﹤0.01%
+300
New +$4K
AFTY
463
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$4K ﹤0.01%
341
-1,737
-84% -$20.4K
SFUN
464
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
+25
New +$4K
VIIZ
465
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$3K ﹤0.01%
246
+242
+6,050% +$2.95K
BTCM
466
BIT Mining
BTCM
$46.6M
$3K ﹤0.01%
22
+20
+1,000% +$2.73K
EDZ icon
467
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$3K ﹤0.01%
+20
New +$3K
GUNR icon
468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$3K ﹤0.01%
+100
New +$3K
IYR icon
469
iShares US Real Estate ETF
IYR
$3.76B
$3K ﹤0.01%
+35
New +$3K
SOHU
470
Sohu.com
SOHU
$467M
$3K ﹤0.01%
87
+27
+45% +$931
XHB icon
471
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3K ﹤0.01%
+100
New +$3K
XME icon
472
SPDR S&P Metals & Mining ETF
XME
$2.35B
$3K ﹤0.01%
+100
New +$3K
CHAD
473
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3K ﹤0.01%
62
-262
-81% -$12.7K
DBBR
474
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$3K ﹤0.01%
295
+243
+467% +$2.47K
QUNR
475
DELISTED
Qunar Cayman Islands Limited
QUNR
$3K ﹤0.01%
+92
New +$3K
17 18
19
20 21