FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
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
+$1.63B
Cap. Flow
+$440M
Cap. Flow %
27%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
171
Reduced
113
Closed
99

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
EWJ icon
iShares MSCI Japan ETF
EWJ
$97.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
4
SJB icon
ProShares Short High Yield
SJB
$50.6M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M

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
SGG
51
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5.25M 0.32%
120,987
+104,023
+613% +$4.51M
IEV icon
52
iShares Europe ETF
IEV
$2.29B
$5.12M 0.31%
131,793
-184,604
-58% -$7.16M
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$7.76B
$4.81M 0.3%
138,996
-297,949
-68% -$10.3M
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$4.67M 0.29%
81,408
-19,735
-20% -$1.13M
EBND icon
55
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.53M 0.28%
170,298
+18,973
+13% +$504K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$4.33M 0.27%
88,885
+18,998
+27% +$925K
HEZU icon
57
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$4.19M 0.26%
157,664
-528,160
-77% -$14M
SJB icon
58
ProShares Short High Yield
SJB
$83.6M
$4.18M 0.26%
169,572
-2,054,794
-92% -$50.6M
EZA icon
59
iShares MSCI South Africa ETF
EZA
$422M
$4.16M 0.26%
+79,443
New +$4.16M
HYGH icon
60
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$4.14M 0.25%
+46,238
New +$4.14M
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$4.05M 0.25%
145,629
+257
+0.2% +$7.14K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.94M 0.24%
80,549
+67,326
+509% +$3.29M
DWTI
63
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.9M 0.24%
87,724
+78,432
+844% +$3.49M
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$3.9M 0.24%
166,402
+80,920
+95% +$1.9M
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$3.53M 0.22%
67,676
-9,277
-12% -$484K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.52M 0.22%
+163,138
New +$3.52M
MCHI icon
67
iShares MSCI China ETF
MCHI
$7.89B
$3.44M 0.21%
78,589
-221,844
-74% -$9.7M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.38M 0.21%
32,186
+31,588
+5,282% +$3.32M
DBJP icon
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
$3.36M 0.21%
90,176
+85,734
+1,930% +$3.19M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41B
$3.27M 0.2%
32,255
+29,487
+1,065% +$2.99M
DGAZ
71
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3.25M 0.2%
1,073,293
+252,624
+31% +$765K
IGEM
72
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$3.25M 0.2%
137,810
-28,096
-17% -$662K
PHB icon
73
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$3.23M 0.2%
172,036
-362,174
-68% -$6.81M
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.23M 0.2%
82,324
+82,249
+109,665% +$3.22M
FXB icon
75
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$3.14M 0.19%
26,088
-18,016
-41% -$2.17M
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