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
EIDO icon
526
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-42,357
Closed -$1.02M
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-13
Closed –
EPP icon
528
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-347,489
Closed -$13.8M
OPPE
529
WisdomTree European Opportunities Fund
OPPE
$140M
– –
-11,508
Closed -$297K
EWC icon
530
iShares MSCI Canada ETF
EWC
$3.23B
– –
-71,127
Closed -$1.86M
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-147,212
Closed -$7.19M
EWK icon
532
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-1,987
Closed -$35K
EWM icon
533
iShares MSCI Malaysia ETF
EWM
$239M
– –
-475,553
Closed -$13.3M
EWO icon
534
iShares MSCI Austria ETF
EWO
$107M
– –
-3,555
Closed -$59K
EWT icon
535
iShares MSCI Taiwan ETF
EWT
$6.15B
– –
-474,784
Closed -$13.9M
EWU icon
536
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-563,745
Closed -$17.3M
EWX icon
537
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-13,498
Closed -$536K
EWW icon
538
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-65,677
Closed -$2.89M
EWZS icon
539
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
– –
-32,635
Closed -$359K
EZA icon
540
iShares MSCI South Africa ETF
EZA
$413M
– –
-79,443
Closed -$4.16M
EZU icon
541
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-138,996
Closed -$4.81M
FAS icon
542
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– –
-1
Closed –
FDN icon
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-3,811
Closed -$304K
FDT icon
544
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
– –
-2,742
Closed -$130K
FEM icon
545
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-324
Closed -$7K
FEP icon
546
First Trust Europe AlphaDEX Fund
FEP
$332M
– –
-11,878
Closed -$347K
FEZ icon
547
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-703,997
Closed -$23.6M
FGD icon
548
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
– –
-400
Closed -$9K
FJP icon
549
First Trust Japan AlphaDEX Fund
FJP
$199M
– –
-3,444
Closed -$164K
FNDX icon
550
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-201
Closed -$2K
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