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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.85B
$9.41M 0.87% 227,392 +219,601 +2,819% +$9.08M
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$9.17M 0.85% 355,629 -426,459 -55% -$11M
UVXY icon
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$9.12M 0.85% +547,486 New +$9.12M
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$239M
$8.66M 0.8% 1,068,199 -950,624 -47% -$7.71M
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$8.51M 0.79% 148,113 +50,866 +52% +$2.92M
UCO icon
31
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$8.22M 0.76% 791,917 +701,001 +771% +$7.28M
BSJN
32
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.45M 0.69% 280,107 +93,503 +50% +$2.49M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.28M 0.68% 149,288 -602,325 -80% -$29.4M
GLD icon
34
SPDR Gold Trust
GLD
$107B
$6.58M 0.61% 52,335 -142,693 -73% -$17.9M
EPI icon
35
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$6.55M 0.61% 302,756 -557,278 -65% -$12M
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.97M 0.55% 240,548 -275,901 -53% -$6.85M
ELD icon
37
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$5.89M 0.55% 154,544 -4,614 -3% -$176K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$5.84M 0.54% 251,447 -668,614 -73% -$15.5M
FXB icon
39
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$5.58M 0.52% +44,104 New +$5.58M
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.44M 0.5% 101,143 +88,320 +689% +$4.75M
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$5.18M 0.48% +87,350 New +$5.18M
BSJM
42
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.18M 0.48% 207,245 +6,502 +3% +$162K
TVIX
43
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$5M 0.46% +275,691 New +$5M
DGAZ
44
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.99M 0.46% 820,669 +764,600 +1,364% +$4.65M
DBAW icon
45
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$4.88M 0.45% 211,068 +81,962 +63% +$1.89M
VT icon
46
Vanguard Total World Stock ETF
VT
$51.6B
$4.72M 0.44% +77,615 New +$4.72M
HEWG
47
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.71M 0.44% 196,653 +93,825 +91% +$2.25M
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.69M 0.44% 177,146 +106,541 +151% +$2.82M
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.41M 0.41% 181,645 -96,744 -35% -$2.35M
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.31M 0.4% 56,601 +55,757 +6,606% +$4.25M
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