FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.21B
Cap. Flow
-$498M
Cap. Flow %
-41.27%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
120
Reduced
80
Closed
309

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
IAU icon
576
iShares Gold Trust
IAU
$52.2B
– –
-48,412
Closed -$1.07M
IDU icon
577
iShares US Utilities ETF
IDU
$1.64B
– –
-1,000
Closed -$61K
IDV icon
578
iShares International Select Dividend ETF
IDV
$5.7B
– –
-8,918
Closed -$264K
IEI icon
579
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-12,611
Closed -$1.55M
IEUR icon
580
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-188,441
Closed -$7.67M
IEV icon
581
iShares Europe ETF
IEV
$2.29B
– –
-131,793
Closed -$5.12M
IFV icon
582
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-2,214
Closed -$38K
IGSB icon
583
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-64,372
Closed -$3.38M
IJH icon
584
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-54,960
Closed -$1.82M
IJK icon
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-17,032
Closed -$776K
IJT icon
586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,426
Closed -$107K
ILMN icon
587
Illumina
ILMN
$15.2B
– –
-96
Closed -$12K
ITA icon
588
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-600
Closed -$42K
ITB icon
589
iShares US Home Construction ETF
ITB
$3.18B
– –
-649
Closed -$18K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-32,255
Closed -$3.27M
IWB icon
591
iShares Russell 1000 ETF
IWB
$43.1B
– –
-116,880
Closed -$14.5M
IWC icon
592
iShares Micro-Cap ETF
IWC
$899M
– –
-297
Closed -$25K
IWL icon
593
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-373
Closed -$19K
IWM icon
594
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,412,722
Closed -$191M
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-58
Closed -$7K
IWX icon
596
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-376
Closed -$18K
IWY icon
597
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-420
Closed -$24K
IYC icon
598
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-1,988
Closed -$75K
IYE icon
599
iShares US Energy ETF
IYE
$1.18B
– –
-100
Closed -$4K
IYH icon
600
iShares US Healthcare ETF
IYH
$2.75B
– –
-1,500
Closed -$43K
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