FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$101M
Cap. Flow %
7.74%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
63
Reduced
54
Closed
174

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$46.3M
4
USO icon
United States Oil Fund
USO
$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZA icon
51
iShares MSCI South Africa ETF
EZA
$422M
$3.75M 0.29%
+66,167
New +$3.75M
HYLS icon
52
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.67M 0.28%
74,635
-673,549
-90% -$33.1M
EWD icon
53
iShares MSCI Sweden ETF
EWD
$318M
$3.65M 0.28%
107,454
-12,467
-10% -$423K
DBV
54
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.5M 0.27%
+143,458
New +$3.5M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.49M 0.27%
+70,979
New +$3.49M
EWP icon
56
iShares MSCI Spain ETF
EWP
$1.34B
$3.48M 0.27%
+105,906
New +$3.48M
DGP icon
57
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
$3.37M 0.26%
146,454
+30,403
+26% +$699K
IGEM
58
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$3.35M 0.26%
137,274
-1,627
-1% -$39.7K
TNA icon
59
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
$3.19M 0.24%
57,192
+15,685
+38% +$874K
JDST icon
60
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
$3.12M 0.24%
+48,971
New +$3.12M
HEWG
61
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$3.08M 0.24%
110,092
+57,323
+109% +$1.6M
UDN icon
62
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$3.02M 0.23%
138,301
+91,952
+198% +$2M
DBA icon
63
Invesco DB Agriculture Fund
DBA
$812M
$2.95M 0.23%
148,553
+76,234
+105% +$1.51M
BSJM
64
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.9M 0.22%
+114,374
New +$2.9M
EWS icon
65
iShares MSCI Singapore ETF
EWS
$786M
$2.88M 0.22%
121,898
+89,977
+282% +$2.13M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$2.87M 0.22%
+23,053
New +$2.87M
CWI icon
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.77M 0.21%
77,587
+20,943
+37% +$747K
FEZ icon
68
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$2.72M 0.21%
+70,708
New +$2.72M
ISCF icon
69
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$2.71M 0.21%
+95,618
New +$2.71M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$659B
$2.68M 0.21%
11,019
+4,947
+81% +$1.2M
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$443M
$2.66M 0.2%
109,719
+93,005
+556% +$2.26M
FXA icon
72
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$2.58M 0.2%
+33,481
New +$2.58M
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.56M 0.2%
+57,649
New +$2.56M
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.52M 0.19%
86,440
+11,634
+16% +$339K
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.5M 0.19%
172,770
+122,594
+244% +$1.77M
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