FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$154M
Cap. Flow %
13.49%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
90
Reduced
89
Closed
47

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$77.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.1M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$47.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$37.5M
4
IEV icon
iShares Europe ETF
IEV
$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIV
26
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10.4M 0.91%
417,115
-243,521
-37% -$6.09M
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.6B
$10M 0.88%
+362,110
New +$10M
BKF icon
28
iShares MSCI BIC ETF
BKF
$91.2M
$9.23M 0.81%
301,951
+224,410
+289% +$6.86M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$9.03M 0.79%
+305,322
New +$9.03M
DBKO
30
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$8.99M 0.79%
393,245
+75,367
+24% +$1.72M
UWTI
31
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$8.78M 0.77%
+270,696
New +$8.78M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$8.74M 0.76%
224,198
-60,232
-21% -$2.35M
FXI icon
33
iShares China Large-Cap ETF
FXI
$6.63B
$8.3M 0.73%
242,672
-258,450
-52% -$8.84M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$21.9B
$8.3M 0.72%
147,526
-334,729
-69% -$18.8M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$7.78M 0.68%
174,827
+132,847
+316% +$5.91M
BSJJ
36
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.6M 0.58%
278,389
+104,573
+60% +$2.48M
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.51B
$6.57M 0.57%
337,703
+272,342
+417% +$5.3M
TUR icon
38
iShares MSCI Turkey ETF
TUR
$167M
$6.36M 0.56%
160,376
+15,927
+11% +$632K
IDX icon
39
VanEck Indonesia Index ETF
IDX
$37.4M
$6.01M 0.53%
+275,442
New +$6.01M
ELD icon
40
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
$5.95M 0.52%
159,158
+148,255
+1,360% +$5.55M
EWD icon
41
iShares MSCI Sweden ETF
EWD
$318M
$5.18M 0.45%
+189,278
New +$5.18M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$5.08M 0.44%
97,247
-35,325
-27% -$1.84M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.89M 0.43%
+57,726
New +$4.89M
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.85M 0.42%
200,743
+74,910
+60% +$1.81M
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.8M 0.42%
186,604
+43,030
+30% +$1.11M
SCHF icon
46
Schwab International Equity ETF
SCHF
$49.9B
$4.77M 0.42%
175,972
+121,654
+224% +$3.3M
FTSL icon
47
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.62M 0.4%
+96,600
New +$4.62M
UGAZ
48
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4.37M 0.38%
+94,360
New +$4.37M
FEZ icon
49
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$4.3M 0.38%
138,105
-197,597
-59% -$6.16M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$7.76B
$4.28M 0.37%
132,474
-367,440
-74% -$11.9M
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