FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$498M
Cap. Flow %
-41.27%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
120
Reduced
80
Closed
309

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$8.11M 0.67%
148,199
+125,304
+547% +$6.86M
DBJP icon
27
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$8.09M 0.67%
215,611
+125,435
+139% +$4.71M
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.17M 0.59%
126,627
+125,784
+14,921% +$7.12M
DWT
29
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$6.95M 0.58%
259,601
+241,745
+1,354% +$6.47M
HYGH icon
30
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$6.59M 0.55%
72,446
+26,208
+57% +$2.39M
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$6.56M 0.54%
82,355
+52,000
+171% +$4.14M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6.49M 0.54%
46,829
+46,534
+15,774% +$6.45M
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.88M 0.49%
238,461
+168,370
+240% +$4.15M
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.83M 0.48%
114,363
-308,560
-73% -$15.7M
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$5.75M 0.48%
157,291
+150,289
+2,146% +$5.24M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.93M 0.41%
95,499
-353,576
-79% -$18.2M
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$4.81M 0.4%
100,446
-33,224
-25% -$1.59M
DBAW icon
38
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$4.61M 0.38%
181,593
+169,533
+1,406% +$4.3M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.57M 0.38%
57,314
+43,438
+313% +$3.46M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.47M 0.37%
37,883
-44,890
-54% -$5.29M
LEMB icon
41
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.46M 0.37%
+98,164
New +$4.46M
UVXY icon
42
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$4.43M 0.37%
+273,755
New +$4.43M
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.42M 0.37%
791,460
-1,265,993
-62% -$7.06M
TNA icon
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$4.39M 0.36%
41,507
+39,116
+1,636% +$4.14M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.36M 0.36%
42,936
+37,488
+688% +$3.8M
BSJL
46
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.24M 0.35%
169,804
+155,210
+1,064% +$3.88M
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$4.17M 0.35%
153,934
-1,475,476
-91% -$39.9M
DTO
48
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$4.11M 0.34%
33,777
+31,285
+1,255% +$3.81M
TUR icon
49
iShares MSCI Turkey ETF
TUR
$166M
$3.99M 0.33%
111,561
+55,793
+100% +$2M
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.96M 0.33%
67,788
+66,114
+3,949% +$3.86M
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