FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWG
26
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.26M 0.78%
254,878
+144,786
+132% +$4.12M
DTO
27
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$7.18M 0.77%
60,103
-23,748
-28% -$2.84M
MCHI icon
28
iShares MSCI China ETF
MCHI
$7.91B
$6.68M 0.72%
105,802
-503,096
-83% -$31.7M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.35B
$6.46M 0.7%
154,913
-407,645
-72% -$17M
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.34B
$6.3M 0.68%
186,615
+80,709
+76% +$2.72M
JPXN icon
31
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$6.22M 0.67%
102,890
+28,152
+38% +$1.7M
THD icon
32
iShares MSCI Thailand ETF
THD
$232M
$5.91M 0.64%
68,355
-67,553
-50% -$5.84M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$5.59M 0.6%
193,054
+35,256
+22% +$1.02M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$5.27M 0.57%
+229,385
New +$5.27M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$5.21M 0.56%
+95,205
New +$5.21M
DGAZ
36
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$5.05M 0.54%
10,459
+5,651
+118% +$2.73M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.04M 0.54%
+46,013
New +$5.04M
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.43M 0.48%
174,220
+59,846
+52% +$1.52M
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$4.35M 0.47%
+90,128
New +$4.35M
UWT
40
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$4.11M 0.44%
248,670
-2,508,572
-91% -$41.4M
UVXY icon
41
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$3.8M 0.41%
+74
New +$3.8M
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.6B
$3.71M 0.4%
25,067
+22,532
+889% +$3.34M
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.81B
$3.66M 0.39%
66,942
+56,315
+530% +$3.08M
DWT
44
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$3.49M 0.38%
151,508
+10,412
+7% +$240K
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.34M 0.36%
+65,662
New +$3.34M
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.22M 0.35%
+88,830
New +$3.22M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.16M 0.34%
64,343
+34,723
+117% +$1.7M
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$3.06M 0.33%
99,253
+3,635
+4% +$112K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$101B
$3.03M 0.33%
55,267
-34,914
-39% -$1.91M
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$2.94M 0.32%
+21,043
New +$2.94M
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