FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.63B
Cap. Flow
+$440M
Cap. Flow %
27%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
171
Reduced
113
Closed
99

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
EWJ icon
iShares MSCI Japan ETF
EWJ
$97.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
4
SJB icon
ProShares Short High Yield
SJB
$50.6M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M

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
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$238M
$13.3M 0.82%
475,553
-592,646
-55% -$16.6M
OIL
27
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13M 0.8%
2,057,453
+1,919,980
+1,397% +$12.2M
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$12.9M 0.79%
156,758
+154,810
+7,947% +$12.7M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$11.5M 0.71%
+408,334
New +$11.5M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.3B
$11M 0.67%
+98,012
New +$11M
IPFF
31
DELISTED
iShares International Preferred Stock ETF
IPFF
$10.1M 0.62%
+642,851
New +$10.1M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$9.7M 0.6%
82,773
+52,556
+174% +$6.16M
INDY icon
33
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$9.05M 0.56%
331,009
+330,661
+95,018% +$9.04M
UGAZ
34
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$8.9M 0.55%
192,695
+166,182
+627% +$7.68M
HYD icon
35
VanEck High Yield Muni ETF
HYD
$3.27B
$8.4M 0.52%
+283,134
New +$8.4M
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$6.76B
$7.67M 0.47%
188,441
-38,951
-17% -$1.58M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$7.19M 0.44%
147,212
-1,991,395
-93% -$97.3M
TVIX
38
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$7.13M 0.44%
749,268
+473,577
+172% +$4.51M
UCO icon
39
ProShares Ultra Bloomberg Crude Oil
UCO
$382M
$6.94M 0.43%
594,312
-197,605
-25% -$2.31M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.71M 0.41%
148,314
+140,241
+1,737% +$6.34M
ILF icon
41
iShares Latin America 40 ETF
ILF
$1.76B
$6.6M 0.41%
239,437
+195,355
+443% +$5.39M
TFI icon
42
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$6.34M 0.39%
133,670
+113,818
+573% +$5.4M
USO icon
43
United States Oil Fund
USO
$975M
$6.02M 0.37%
513,691
-845,694
-62% -$9.91M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$5.82M 0.36%
+139,948
New +$5.82M
UWT
45
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$5.81M 0.36%
+210,050
New +$5.81M
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
$5.69M 0.35%
158,969
+4,425
+3% +$158K
THD icon
47
iShares MSCI Thailand ETF
THD
$231M
$5.52M 0.34%
76,608
+23,737
+45% +$1.71M
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$5.42M 0.33%
+192,971
New +$5.42M
DVY icon
49
iShares Select Dividend ETF
DVY
$20.7B
$5.33M 0.33%
+60,176
New +$5.33M
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$5.33M 0.33%
110,044
+96,089
+689% +$4.65M
1
2
3 4 5