FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
51
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.29M 0.4% 151,325 +150,488 +17,979% +$4.26M
INDA icon
52
iShares MSCI India ETF
INDA
$9.17B
$4.19M 0.39% 142,355 +61,235 +75% +$1.8M
FXE icon
53
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$4.17M 0.39% +38,153 New +$4.17M
IGEM
54
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$4.14M 0.38% +165,906 New +$4.14M
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.04M 0.37% +76,953 New +$4.04M
DBKO
56
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$3.93M 0.37% 161,695 -231,550 -59% -$5.63M
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.89M 0.36% 160,212 +140,284 +704% +$3.41M
THD icon
58
iShares MSCI Thailand ETF
THD
$226M
$3.89M 0.36% 52,871 -139,568 -73% -$10.3M
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.54B
$3.88M 0.36% 185,568 -152,135 -45% -$3.18M
EUO icon
60
ProShares UltraShort Euro
EUO
$33.7M
$3.73M 0.35% +157,109 New +$3.73M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.72M 0.35% 30,217 +28,302 +1,478% +$3.49M
BSJI
62
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.71M 0.34% 146,658 +77,148 +111% +$1.95M
DUST icon
63
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
$3.64M 0.34% +108,031 New +$3.64M
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$3.6M 0.33% 145,372 +16,756 +13% +$415K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$3.53M 0.33% 69,887 +54,722 +361% +$2.76M
YCS icon
66
ProShares UltraShort Yen
YCS
$32.6M
$3.42M 0.32% +56,349 New +$3.42M
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.41M 0.32% +71,429 New +$3.41M
NUGT icon
68
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$3.25M 0.3% 171,805 +144,942 +540% +$2.74M
EWQ icon
69
iShares MSCI France ETF
EWQ
$383M
$3.09M 0.29% 128,080 +108,419 +551% +$2.62M
EWH icon
70
iShares MSCI Hong Kong ETF
EWH
$711M
$2.83M 0.26% 128,537 +38,860 +43% +$855K
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.79M 0.26% +113,003 New +$2.79M
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.76M 0.26% 111,318 -6,520 -6% -$162K
FXF icon
73
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.59M 0.24% +26,250 New +$2.59M
DBP icon
74
Invesco DB Precious Metals Fund
DBP
$199M
$2.5M 0.23% 61,643 +55,536 +909% +$2.26M
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.5M 0.23% 50,279 -254,171 -83% -$12.6M
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