FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$793M
Cap. Flow
+$844M
Cap. Flow %
51.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$9.94M 0.6%
444,030
-171,319
-28% -$3.83M
DGAZ
27
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$9.9M 0.6%
83,682
+58,800
+236% +$6.96M
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$8.65M 0.52%
+363,029
New +$8.65M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$8.61M 0.52%
34,463
-97,093
-74% -$24.3M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$8.36M 0.51%
+194,073
New +$8.36M
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.93M 0.48%
226,405
+132,203
+140% +$4.63M
DBAW icon
32
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$7.93M 0.48%
327,189
+232,335
+245% +$5.63M
SPTI icon
33
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$7.47M 0.45%
+250,770
New +$7.47M
EWG icon
34
iShares MSCI Germany ETF
EWG
$2.49B
$7.21M 0.44%
284,521
-7,888
-3% -$200K
SPIP icon
35
SPDR Portfolio TIPS ETF
SPIP
$962M
$6.99M 0.42%
259,290
+244,010
+1,597% +$6.58M
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.92M 0.42%
261,500
+57,008
+28% +$1.51M
ULST icon
37
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$6.63M 0.4%
165,190
-12,773
-7% -$513K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$6.57M 0.4%
+300,367
New +$6.57M
THD icon
39
iShares MSCI Thailand ETF
THD
$232M
$6.45M 0.39%
77,898
+61,347
+371% +$5.08M
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.9M 0.36%
248,159
+187,537
+309% +$4.46M
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$7.78B
$5.66M 0.34%
161,450
+103,711
+180% +$3.64M
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.33M 0.32%
+108,202
New +$5.33M
EWS icon
43
iShares MSCI Singapore ETF
EWS
$790M
$5.25M 0.32%
237,444
-95,914
-29% -$2.12M
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.75B
$5.21M 0.32%
+169,158
New +$5.21M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$5.15M 0.31%
47,067
-204,958
-81% -$22.4M
EWI icon
46
iShares MSCI Italy ETF
EWI
$707M
$4.88M 0.3%
+201,489
New +$4.88M
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.77M 0.29%
+168,868
New +$4.77M
TDTF icon
48
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$4.7M 0.28%
194,782
+182,361
+1,468% +$4.4M
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.52M 0.27%
+115,682
New +$4.52M
EWM icon
50
iShares MSCI Malaysia ETF
EWM
$239M
$4.49M 0.27%
+150,873
New +$4.49M
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