FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
501
CRH
CRH
$74.6B
– –
-131
Closed -$5K
DAX icon
502
Global X DAX Germany ETF
DAX
$302M
– –
-53,683
Closed -$1.35M
DBE icon
503
Invesco DB Energy Fund
DBE
$49.6M
– –
-31,316
Closed -$432K
DBEM icon
504
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.3M
– –
-78,521
Closed -$1.51M
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-15,495
Closed -$579K
DES icon
506
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-600
Closed -$17K
DFE icon
507
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-6,414
Closed -$350K
DGS icon
508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
– –
-408
Closed -$16K
DIV icon
509
Global X SuperDividend US ETF
DIV
$651M
– –
-35
Closed -$1K
DOG icon
510
ProShares Short Dow30
DOG
$120M
– –
-9
Closed -$1K
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-76,644
Closed -$2.41M
DRIP icon
512
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.7M
– –
-1,055
Closed -$573K
DTE icon
513
DTE Energy
DTE
$28.2B
– –
-1
Closed –
DVYE icon
514
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-19,161
Closed -$663K
DWAS icon
515
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$683M
– –
-100
Closed -$4K
DXD icon
516
ProShares UltraShort Dow 30
DXD
$52M
– –
-1
Closed –
DXJ icon
517
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-1,390
Closed -$69K
EC icon
518
Ecopetrol
EC
$18.6B
– –
-100
Closed -$1K
ECON icon
519
Columbia Emerging Markets Consumer ETF
ECON
$217M
– –
-16,483
Closed -$365K
EDIV icon
520
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
– –
-34,911
Closed -$924K
EDU icon
521
New Oriental
EDU
$7.95B
– –
-437
Closed -$18K
EDZ icon
522
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.3M
– –
-20
Closed -$3K
EEMV icon
523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
– –
-80,549
Closed -$3.94M
EET icon
524
ProShares Ultra MSCI Emerging Markets
EET
$31.4M
– –
-100
Closed -$5K
EFO icon
525
ProShares Ultra MSCI EAFE
EFO
$21.6M
– –
-2,871
Closed -$84K
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