FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

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
ABEV icon
476
Ambev
ABEV
$34.8B
$2K ﹤0.01%
400
-300
-43% -$1.5K
AEF
477
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$2K ﹤0.01%
309
– –
BBD icon
478
Banco Bradesco
BBD
$33.6B
$2K ﹤0.01%
+387
New +$2K
FNDX icon
479
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$2K ﹤0.01%
201
-963
-83% -$9.58K
FRI icon
480
First Trust S&P REIT Index Fund
FRI
$156M
$2K ﹤0.01%
+100
New +$2K
NOK icon
481
Nokia
NOK
$24.5B
$2K ﹤0.01%
466
-11,200
-96% -$48.1K
PSQ icon
482
ProShares Short QQQ
PSQ
$508M
$2K ﹤0.01%
+9
New +$2K
SCHM icon
483
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2K ﹤0.01%
114
+72
+171% +$1.26K
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$2K ﹤0.01%
57
-2,295
-98% -$80.5K
VFH icon
485
Vanguard Financials ETF
VFH
$12.8B
$2K ﹤0.01%
+34
New +$2K
BSCL
486
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2K ﹤0.01%
+100
New +$2K
BITA
487
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
100
– –
KOL
488
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
+19
New +$2K
JMEI
489
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2K ﹤0.01%
50
+30
+150% +$1.2K
LKM
490
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
563
+332
+144% +$1.18K
JJN
491
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$2K ﹤0.01%
190
– –
RBL
492
DELISTED
SPDR S&P Russia ETF
RBL
$2K ﹤0.01%
100
– –
AES icon
493
AES
AES
$9.21B
$1K ﹤0.01%
100
– –
DIV icon
494
Global X SuperDividend US ETF
DIV
$657M
$1K ﹤0.01%
+35
New +$1K
DOG icon
495
ProShares Short Dow30
DOG
$120M
$1K ﹤0.01%
+9
New +$1K
EC icon
496
Ecopetrol
EC
$18.7B
$1K ﹤0.01%
100
– –
OUSA icon
497
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1K ﹤0.01%
+47
New +$1K
SPG icon
498
Simon Property Group
SPG
$59.5B
$1K ﹤0.01%
+4
New +$1K
VNET
499
VNET Group
VNET
$2.13B
$1K ﹤0.01%
100
– –
SWN
500
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+55
New +$1K
18 19
20
21 22