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
GLIN icon
526
VanEck India Growth Leaders ETF
GLIN
$129M
– –
-91,376
Closed -$1.81M
GOVT icon
527
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-107,675
Closed -$3.02M
GSG icon
528
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-16,129
Closed -$150K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-68,910
Closed -$1.77M
HES
530
DELISTED
Hess
HES
– –
-11,646
Closed -$388K
HYEM icon
531
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-121,441
Closed -$2.42M
HYXF icon
532
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
– –
-219,927
Closed -$10.6M
IBND icon
533
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-38,757
Closed -$1.21M
IDLV icon
534
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
– –
-87,202
Closed -$2.29M
IDX icon
535
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-66,887
Closed -$852K
IEV icon
536
iShares Europe ETF
IEV
$2.32B
– –
-2,047,874
Closed -$72.4M
IHDG icon
537
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-73,614
Closed -$2.23M
INDY icon
538
iShares S&P India Nifty 50 Index Fund
INDY
$652M
– –
-43,071
Closed -$1.11M
ITOT icon
539
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
– –
-61,605
Closed -$3.52M
IVE icon
540
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-54,860
Closed -$5.28M
IWM icon
541
iShares Russell 2000 ETF
IWM
$66.4B
– –
-24,900
Closed -$2.85M
IXN icon
542
iShares Global Tech ETF
IXN
$5.89B
– –
-50,370
Closed -$1.53M
JDST icon
543
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
– –
-719
Closed -$487K
JMST icon
544
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-21,751
Closed -$1.1M
JNK icon
545
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-32,156
Closed -$3.05M
JPEM icon
546
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
– –
-10,309
Closed -$409K
JPMB icon
547
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.3M
– –
-80,588
Closed -$3.5M
LEMB icon
548
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
– –
-28,747
Closed -$1.08M
LGOV icon
549
First Trust Long Duration Opportunities ETF
LGOV
$645M
– –
-21,646
Closed -$628K
LMT icon
550
Lockheed Martin
LMT
$108B
– –
-591
Closed -$200K
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