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
VBK icon
576
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-200
Closed -$26K
VEU icon
577
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-406
Closed -$18K
VIG icon
578
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-4,338
Closed -$364K
VLUE icon
579
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
– –
-112
Closed -$7K
VPL icon
580
Vanguard FTSE Pacific ETF
VPL
$7.75B
– –
-19,989
Closed -$1.21M
VSS icon
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-6,181
Closed -$615K
VTIP icon
582
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-50,279
Closed -$2.5M
WFC.PRL icon
583
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
-700
Closed -$916K
XLF icon
584
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-955
Closed -$18K
XLK icon
585
Technology Select Sector SPDR Fund
XLK
$84B
– –
-71,429
Closed -$3.41M
JOYY
586
JOYY Inc. American Depositary Shares
JOYY
$3.19B
$0 ﹤0.01%
+1
New –
EUFX
587
DELISTED
ProShares Short Euro
EUFX
– –
-4
Closed –
HSBC.PRA
588
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$15K
WELL.PRI
589
DELISTED
Welltower Inc.
WELL.PRI
– –
-266
Closed -$18K
RBS.PRS.CL
590
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,400
Closed -$35K
BCS.PRD.CL
591
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,900
Closed -$49K
KMI.PRA
592
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-1,094
Closed -$55K
SRCLP
593
DELISTED
Stericycle, Inc
SRCLP
– –
-600
Closed -$40K
FTRPR
594
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,813
Closed -$152K
ANTX
595
DELISTED
Anthem, Inc.
ANTX
– –
-860
Closed -$37K
AMT.PRB
596
DELISTED
American Tower Corporation
AMT.PRB
– –
-660
Closed -$72K
SWNC
597
DELISTED
Southwestern Energy Company
SWNC
– –
-938
Closed -$30K
TMUSP
598
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-2,040
Closed -$159K
RIC
599
DELISTED
Richmont Mines Inc.
RIC
$0 ﹤0.01%
11
-10,288
-100% –
DYN.PRA
600
DELISTED
Dynegy Inc.
DYN.PRA
– –
-500
Closed -$23K
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