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
ECH icon
501
iShares MSCI Chile ETF
ECH
$725M
– –
-23,736
Closed -$876K
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-56,601
Closed -$4.31M
ANGL icon
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-435,673
Closed -$12.6M
BIB icon
504
ProShares Ultra NASDAQ Biotechnology
BIB
$56.9M
– –
-100
Closed -$5K
BIS icon
505
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.31M
– –
-25
Closed -$3K
BTG icon
506
B2Gold
BTG
$5.49B
$0 ﹤0.01%
+200
New –
DBC icon
507
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-39,937
Closed -$599K
DIA icon
508
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-199
Closed -$36K
DTE icon
509
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
+1
New –
DXD icon
510
ProShares UltraShort Dow 30
DXD
$52.4M
$0 ﹤0.01%
+1
New –
OPPJ
511
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.5M
– –
-61,440
Closed -$957K
EDC icon
512
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86M
– –
-9,129
Closed -$591K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-1,975,175
Closed -$74M
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-10,091
Closed -$683K
EMLP icon
515
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$0 ﹤0.01%
+13
New –
EPI icon
516
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-302,756
Closed -$6.55M
EPOL icon
517
iShares MSCI Poland ETF
EPOL
$449M
– –
-58,676
Closed -$1.07M
ERX icon
518
Direxion Daily Energy Bull 2X Shares
ERX
$216M
– –
-76
Closed -$25K
ERY icon
519
Direxion Daily Energy Bear 2X Shares
ERY
$19.9M
– –
0
– –
EUFN icon
520
iShares MSCI Europe Financials ETF
EUFN
$4.35B
– –
-14,396
Closed -$247K
EWG icon
521
iShares MSCI Germany ETF
EWG
$2.5B
– –
-372,442
Closed -$9.78M
EWP icon
522
iShares MSCI Spain ETF
EWP
$1.35B
– –
-8,349
Closed -$224K
EWQ icon
523
iShares MSCI France ETF
EWQ
$382M
– –
-128,080
Closed -$3.09M
FAS icon
524
Direxion Daily Financial Bull 3x Shares
FAS
$2.56B
$0 ﹤0.01%
+1
New –
FAZ icon
525
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
– –
-3
Closed -$3K
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21
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