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
FCG icon
526
First Trust Natural Gas ETF
FCG
$336M
– –
-3,259
Closed -$86K
FEX icon
527
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-5,181
Closed -$242K
FMX icon
528
Fomento Económico Mexicano
FMX
$29.6B
– –
-1,000
Closed -$92K
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-1,639
Closed -$60K
FVD icon
530
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-6,335
Closed -$171K
FXE icon
531
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-38,153
Closed -$4.17M
FXY icon
532
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
-18,427
Closed -$1.75M
GEM icon
533
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
– –
-2,710
Closed -$77K
GUSH icon
534
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
– –
-30
Closed -$134K
HAWX icon
535
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
– –
-18,596
Closed -$414K
ICF icon
536
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-2,200
Closed -$115K
IDLV icon
537
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
– –
-18,131
Closed -$556K
IEF icon
538
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,577
Closed -$288K
IGF icon
539
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-2,636
Closed -$110K
INDA icon
540
iShares MSCI India ETF
INDA
$9.28B
– –
-142,355
Closed -$4.19M
IPAC icon
541
iShares Core MSCI Pacific ETF
IPAC
$1.87B
– –
-11,091
Closed -$564K
ITUB icon
542
Itaú Unibanco
ITUB
$75.4B
– –
-330
Closed -$2K
IVV icon
543
iShares Core S&P 500 ETF
IVV
$666B
– –
-6,781
Closed -$1.48M
IVW icon
544
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,728
Closed -$113K
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-199
Closed -$30K
IWR icon
546
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-30,308
Closed -$1.32M
IWS icon
547
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-7,703
Closed -$591K
IYW icon
548
iShares US Technology ETF
IYW
$23.1B
– –
-17,132
Closed -$510K
LABU icon
549
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
– –
0
– –
LEMB icon
550
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-935
Closed -$43K
20 21
22
23 24