FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$154M
Cap. Flow %
13.49%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
90
Reduced
89
Closed
47

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$77.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.1M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$47.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$37.5M
4
IEV icon
iShares Europe ETF
IEV
$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHE icon
51
iShares MSCI Philippines ETF
EPHE
$101M
$3.87M 0.34%
98,909
+1,538
+2% +$60.2K
EPOL icon
52
iShares MSCI Poland ETF
EPOL
$443M
$3.84M 0.34%
226,428
+108,928
+93% +$1.85M
ECH icon
53
iShares MSCI Chile ETF
ECH
$706M
$3.75M 0.33%
102,015
-17,485
-15% -$643K
OIL
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.59M 0.31%
574,145
+464,355
+423% +$2.9M
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.52M 0.31%
+126,539
New +$3.52M
DWTI
56
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.51M 0.31%
47,917
+9,373
+24% +$686K
JPXN icon
57
iShares JPX-Nikkei 400 ETF
JPXN
$99.3M
$3.5M 0.31%
69,672
-18,022
-21% -$905K
DBEZ icon
58
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$3.45M 0.3%
146,501
-88,431
-38% -$2.08M
NUGT icon
59
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$824M
$3.39M 0.3%
26,863
-3,400
-11% -$429K
IEV icon
60
iShares Europe ETF
IEV
$2.29B
$3.34M 0.29%
88,317
-813,167
-90% -$30.7M
DBO icon
61
Invesco DB Oil Fund
DBO
$234M
$3.31M 0.29%
361,273
-37,378
-9% -$342K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$3.23M 0.28%
83,345
+76,030
+1,039% +$2.95M
HEWJ icon
63
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$3.01M 0.26%
128,616
-186,197
-59% -$4.35M
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$2.91M 0.25%
+32,557
New +$2.91M
BSJL
65
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.83M 0.25%
117,838
+72,779
+162% +$1.75M
DBAW icon
66
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$2.82M 0.25%
129,106
+36,378
+39% +$795K
EWX icon
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$2.59M 0.23%
+65,733
New +$2.59M
USO icon
68
United States Oil Fund
USO
$975M
$2.51M 0.22%
216,970
+104,957
+94% +$1.21M
EWI icon
69
iShares MSCI Italy ETF
EWI
$705M
$2.42M 0.21%
+223,002
New +$2.42M
HEWG
70
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.33M 0.2%
102,828
-25,528
-20% -$579K
HEZU icon
71
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$2.32M 0.2%
96,254
+67,883
+239% +$1.63M
HAO icon
72
Haoxi Health Technology Ltd
HAO
$3.42M
$2.28M 0.2%
+102,628
New +$2.28M
INDA icon
73
iShares MSCI India ETF
INDA
$9.28B
$2.27M 0.2%
81,120
-479,002
-86% -$13.4M
PIN icon
74
Invesco India ETF
PIN
$210M
$2.21M 0.19%
112,826
+54,190
+92% +$1.06M
UNG icon
75
United States Natural Gas Fund
UNG
$625M
$2.2M 0.19%
254,116
-75,033
-23% -$648K
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