FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$101M
Cap. Flow %
7.74%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
63
Reduced
54
Closed
174

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$46.3M
4
USO icon
United States Oil Fund
USO
$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$11.3M 0.86%
231,127
+130,681
+130% +$6.36M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$11M 0.84%
330,020
+311,016
+1,637% +$10.4M
THD icon
28
iShares MSCI Thailand ETF
THD
$232M
$10.6M 0.81%
135,908
-28,097
-17% -$2.19M
FXI icon
29
iShares China Large-Cap ETF
FXI
$6.65B
$9.36M 0.72%
+235,585
New +$9.36M
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$8.93M 0.68%
235,434
+229,892
+4,148% +$8.72M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$166M
$8.92M 0.68%
214,814
+103,253
+93% +$4.29M
DBJP icon
32
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$8.41M 0.64%
216,023
+412
+0.2% +$16K
ERUS
33
DELISTED
iShares MSCI Russia ETF
ERUS
$7.91M 0.61%
+274,676
New +$7.91M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$7.8M 0.6%
162,985
-846,942
-84% -$40.5M
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$7.05M 0.54%
247,962
-5,292
-2% -$150K
VXX
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.04M 0.54%
+137,910
New +$7.04M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$5.17B
$6.98M 0.54%
102,982
-58,189
-36% -$3.95M
DSLV
38
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$6.05M 0.46%
+223,465
New +$6.05M
URTH icon
39
iShares MSCI World ETF
URTH
$5.59B
$5.82M 0.45%
+72,505
New +$5.82M
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$6.78B
$5.72M 0.44%
+122,124
New +$5.72M
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$710M
$5.19M 0.4%
221,655
+71,610
+48% +$1.68M
HEZU icon
42
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$4.75M 0.36%
+162,115
New +$4.75M
DWT
43
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$4.75M 0.36%
141,096
-118,505
-46% -$3.99M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$4.69M 0.36%
90,181
+62,434
+225% +$3.24M
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$4.49M 0.34%
157,798
+138,974
+738% +$3.95M
UGAZ
46
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4.47M 0.34%
3,231
-1,207
-27% -$1.67M
JPXN icon
47
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$4.36M 0.33%
74,738
+23,257
+45% +$1.36M
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.31M 0.33%
42,936
– –
VWOB icon
49
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.28M 0.33%
53,454
-28,901
-35% -$2.32M
JJC
50
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4.18M 0.32%
135,837
+114,010
+522% +$3.51M
1
2
3 4 5