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
IBHD
451
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-52,277
Closed -$1.15M
NRGD
452
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
0
– -$213K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,673
Closed -$398K
VMW
454
DELISTED
VMware, Inc
VMW
– –
-1,712
Closed -$207K
SNLN
455
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-10,754
Closed -$166K
RSX
456
DELISTED
VanEck Russia ETF
RSX
– –
-115,245
Closed -$1.92M
IBHB
457
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-239,535
Closed -$5.56M
GBUG
458
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
-21,388
Closed -$562K
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,591
Closed -$649K
BNKZ
460
DELISTED
MicroSectorsTM U.S. Big Banks Index -2X Inverse Leveraged ETNs
BNKZ
– –
-3,901
Closed -$203K
PPLC
461
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-24,673
Closed -$801K
EXIV
462
DELISTED
VelocityShares 1x Daily Inverse VSTOXX Futures ETN
EXIV
– –
-172,745
Closed -$1.27M
CHIX
463
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-32,833
Closed -$448K
IBMJ
464
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-14,291
Closed -$365K
HYND
465
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-42,996
Closed -$607K
JO
466
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
– –
-5,428
Closed -$203K
DWT
467
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-236,524
Closed -$3.47M
FNGO icon
468
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$609M
– –
-74,520
Closed -$687K
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-3,913
Closed -$314K
ACWX icon
470
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
– –
-210,940
Closed -$7.94M
AFIF icon
471
Anfield Universal Fixed Income ETF
AFIF
$146M
– –
-10,079
Closed -$98K
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-6,886
Closed -$794K
AGQ icon
473
ProShares Ultra Silver
AGQ
$889M
– –
-47,832
Closed -$882K
ASHR icon
474
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
-174,110
Closed -$4.51M
ASHS icon
475
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
– –
-8,841
Closed -$226K
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