FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$414M
Cap. Flow %
41.87%
Top 10 Hldgs %
52.4%
Holding
302
New
73
Increased
78
Reduced
76
Closed
61

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJN
51
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.64M 0.37%
+143,574
New +$3.64M
EPHE icon
52
iShares MSCI Philippines ETF
EPHE
$101M
$3.57M 0.36%
97,371
+54,715
+128% +$2.01M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$3.1M 0.31%
26,099
+17,671
+210% +$2.1M
DBO icon
54
Invesco DB Oil Fund
DBO
$234M
$3.1M 0.31%
398,651
+386,416
+3,158% +$3M
HEWG
55
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.95M 0.3%
128,356
-117,715
-48% -$2.71M
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.95M 0.3%
+125,833
New +$2.95M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.2B
$2.64M 0.27%
+231,052
New +$2.64M
LABD icon
58
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$59.7M
$2.5M 0.25%
+47,086
New +$2.5M
EPOL icon
59
iShares MSCI Poland ETF
EPOL
$443M
$2.38M 0.24%
+117,500
New +$2.38M
BKF icon
60
iShares MSCI BIC ETF
BKF
$91.2M
$2.3M 0.23%
77,541
-92,197
-54% -$2.74M
UNG icon
61
United States Natural Gas Fund
UNG
$627M
$2.19M 0.22%
329,149
+146,567
+80% +$976K
DBAW icon
62
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$2.04M 0.21%
+92,728
New +$2.04M
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$1.89M 0.19%
+41,980
New +$1.89M
BSJK
64
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.84M 0.19%
+80,597
New +$1.84M
NUGT icon
65
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$826M
$1.77M 0.18%
30,263
+11,307
+60% +$661K
BNO icon
66
United States Brent Oil Fund
BNO
$112M
$1.6M 0.16%
130,266
+123,382
+1,792% +$1.51M
GLD icon
67
SPDR Gold Trust
GLD
$110B
$1.51M 0.15%
12,802
+869
+7% +$102K
SCHF icon
68
Schwab International Equity ETF
SCHF
$49.8B
$1.47M 0.15%
+54,318
New +$1.47M
DXGE
69
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.47M 0.15%
57,844
+17,722
+44% +$450K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.9B
$1.46M 0.15%
13,227
+1,794
+16% +$198K
DBEM icon
71
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$1.46M 0.15%
77,325
-479,425
-86% -$9.02M
SPXL icon
72
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
$1.44M 0.15%
17,230
+13,881
+414% +$1.16M
COLO
73
Global X MSCI Colombia ETF
COLO
$98.4M
$1.43M 0.14%
156,770
+139,224
+793% +$1.27M
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$1.39M 0.14%
18,014
-6,554
-27% -$505K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.32M 0.13%
+20,035
New +$1.32M
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