FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
-$562M
Cap. Flow
-$656M
Cap. Flow %
-51.92%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
83
Reduced
87
Closed
176

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$440M
2
IEV icon
iShares Europe ETF
IEV
+$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
501
iShares MSCI EAFE ETF
EFA
$66.8B
– –
-8,236,714
Closed -$440M
EMCB icon
502
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.1M
– –
-12,118
Closed -$765K
EOG icon
503
EOG Resources
EOG
$65B
– –
-10,065
Closed -$362K
EWC icon
504
iShares MSCI Canada ETF
EWC
$3.26B
– –
-70,737
Closed -$1.55M
EWD icon
505
iShares MSCI Sweden ETF
EWD
$326M
– –
-29,202
Closed -$747K
EWH icon
506
iShares MSCI Hong Kong ETF
EWH
$730M
– –
-347,833
Closed -$6.94M
EWI icon
507
iShares MSCI Italy ETF
EWI
$718M
– –
-161,726
Closed -$3.36M
EWJ icon
508
iShares MSCI Japan ETF
EWJ
$15.6B
– –
-858,320
Closed -$42.4M
EWM icon
509
iShares MSCI Malaysia ETF
EWM
$242M
– –
-31,515
Closed -$731K
EWL icon
510
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-40,868
Closed -$1.45M
EWN icon
511
iShares MSCI Netherlands ETF
EWN
$256M
– –
-46,364
Closed -$1.21M
EWQ icon
512
iShares MSCI France ETF
EWQ
$387M
– –
-1,184,528
Closed -$27.8M
EWW icon
513
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-76,172
Closed -$2.16M
FALN icon
514
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-140,345
Closed -$3.15M
FEMS icon
515
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
-83,261
Closed -$2.1M
FNDE icon
516
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
– –
-10,875
Closed -$224K
FNGD icon
517
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$62M
– –
-13
Closed -$202K
FNGS icon
518
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
– –
-16,344
Closed -$215K
FPE icon
519
First Trust Preferred Securities and Income ETF
FPE
$6.16B
– –
-30,755
Closed -$504K
FTSL icon
520
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-133,197
Closed -$5.57M
FXI icon
521
iShares China Large-Cap ETF
FXI
$6.81B
– –
-154,043
Closed -$5.78M
FXL icon
522
First Trust Technology AlphaDEX Fund
FXL
$1.41B
– –
-75,736
Closed -$4.5M
GDX icon
523
VanEck Gold Miners ETF
GDX
$20.6B
– –
-14,098
Closed -$325K
GDXJ icon
524
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
– –
-97,458
Closed -$2.74M
GHYG icon
525
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-122,684
Closed -$5.19M
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