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
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.51B
$3.88M 0.32%
171,624
+112,176
+189% +$2.54M
UUP icon
52
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$3.79M 0.31%
+146,031
New +$3.79M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$1.32B
$3.79M 0.31%
118,524
+21,951
+23% +$702K
EWD icon
54
iShares MSCI Sweden ETF
EWD
$319M
$3.79M 0.31%
119,921
+23,639
+25% +$746K
DFJ icon
55
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$3.72M 0.31%
55,787
+48,438
+659% +$3.23M
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$3.65M 0.3%
73,005
-15,880
-18% -$793K
EBND icon
57
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.59M 0.3%
127,440
-42,858
-25% -$1.21M
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.47M 0.29%
79,541
+5,430
+7% +$237K
IGEM
59
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$3.34M 0.28%
138,901
+1,091
+0.8% +$26.2K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$710M
$3.34M 0.28%
150,045
-4,983
-3% -$111K
USLV
61
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3.23M 0.27%
197,391
+191,481
+3,240% +$3.13M
DUST icon
62
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$3.04M 0.25%
97,848
+35,796
+58% +$1.11M
IVOG icon
63
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$2.94M 0.24%
24,984
+21,651
+650% +$2.55M
GDX icon
64
VanEck Gold Miners ETF
GDX
$19.6B
$2.92M 0.24%
127,835
+39,133
+44% +$893K
JPXN icon
65
iShares JPX-Nikkei 400 ETF
JPXN
$99.6M
$2.88M 0.24%
51,481
-99
-0.2% -$5.53K
GMF icon
66
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.8M 0.23%
32,541
+25,139
+340% +$2.16M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$2.78M 0.23%
119,691
-626,816
-84% -$14.6M
DGP icon
68
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$2.72M 0.23%
116,051
+65,265
+129% +$1.53M
SPXL icon
69
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$2.62M 0.22%
20,732
+11,880
+134% +$1.5M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.53M 0.21%
+43,613
New +$2.53M
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.53M 0.21%
36,131
+29,269
+427% +$2.05M
BSJI
72
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.33M 0.19%
91,936
+79,601
+645% +$2.02M
BSJO
73
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.29M 0.19%
+89,760
New +$2.29M
GXC icon
74
SPDR S&P China ETF
GXC
$482M
$2.14M 0.18%
26,110
+7,903
+43% +$648K
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.14M 0.18%
44,272
+28,231
+176% +$1.37M
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