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
FNDF icon
551
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-2,250
Closed -$56K
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-79,719
Closed -$1.51M
FRI icon
553
First Trust S&P REIT Index Fund
FRI
$155M
– –
-100
Closed -$2K
FSZ icon
554
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
– –
-6,362
Closed -$260K
FXA icon
555
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
– –
-25,763
Closed -$1.86M
FXD icon
556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-164
Closed -$6K
FXF icon
557
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-29,383
Closed -$2.75M
FXG icon
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-515
Closed -$24K
FXI icon
559
iShares China Large-Cap ETF
FXI
$6.55B
– –
-575,735
Closed -$20M
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-14,186
Closed -$538K
FXN icon
561
First Trust Energy AlphaDEX Fund
FXN
$290M
– –
-1,118
Closed -$18K
GILD icon
562
Gilead Sciences
GILD
$140B
– –
-200
Closed -$14K
GLD icon
563
SPDR Gold Trust
GLD
$110B
– –
-141,194
Closed -$15.5M
GLIN icon
564
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-2,045
Closed -$83K
GSLC icon
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-21,065
Closed -$934K
GUNR icon
566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-100
Closed -$3K
HDV icon
567
iShares Core High Dividend ETF
HDV
$11.6B
– –
-156,758
Closed -$12.9M
HEDJ icon
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-162,816
Closed -$4.67M
HEEM icon
569
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-59,262
Closed -$1.26M
HEWJ icon
570
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
– –
-145,629
Closed -$4.05M
HEZU icon
571
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
– –
-157,664
Closed -$4.19M
HYD icon
572
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-141,567
Closed -$8.4M
HYEM icon
573
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
– –
-29,710
Closed -$714K
HYS icon
574
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-827,720
Closed -$82.7M
IAU icon
575
iShares Gold Trust
IAU
$52B
– –
-48,412
Closed -$1.07M
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