FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.9M 0.31%
32,635
-772,900
-96% -$68.6M
EWL icon
52
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.88M 0.31%
+82,202
New +$2.88M
DBEZ icon
53
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$2.63M 0.28%
+86,229
New +$2.63M
EWS icon
54
iShares MSCI Singapore ETF
EWS
$790M
$2.43M 0.26%
99,537
-22,361
-18% -$546K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$2.35M 0.25%
76,106
+48,286
+174% +$1.49M
IDX icon
56
VanEck Indonesia Index ETF
IDX
$37.3M
$2.29M 0.25%
96,614
+21,268
+28% +$503K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$26B
$2.23M 0.24%
+234,348
New +$2.23M
DGZ icon
58
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$2.18M 0.23%
156,719
+41,904
+36% +$582K
DBO icon
59
Invesco DB Oil Fund
DBO
$232M
$2.17M 0.23%
+246,901
New +$2.17M
DZZ icon
60
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$2.15M 0.23%
388,365
+93,535
+32% +$518K
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.49B
$2.15M 0.23%
+66,159
New +$2.15M
WEAT icon
62
Teucrium Wheat Fund
WEAT
$117M
$2.09M 0.23%
318,271
+610
+0.2% +$4.01K
RSX
63
DELISTED
VanEck Russia ETF
RSX
$2.07M 0.22%
+92,990
New +$2.07M
UCO icon
64
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
$2M 0.22%
17,951
-159,805
-90% -$17.8M
DBKO
65
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.96M 0.21%
65,229
+31,509
+93% +$948K
DUST icon
66
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$1.96M 0.21%
+303
New +$1.96M
PHB icon
67
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.95M 0.21%
+102,011
New +$1.95M
USL icon
68
United States 12 Month Oil Fund,
USL
$43.5M
$1.92M 0.21%
105,110
+72,257
+220% +$1.32M
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.77M 0.19%
+59,543
New +$1.77M
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.74M 0.19%
+59,697
New +$1.74M
DBV
71
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.64M 0.18%
68,716
-74,742
-52% -$1.79M
ECH icon
72
iShares MSCI Chile ETF
ECH
$709M
$1.56M 0.17%
32,077
-22,629
-41% -$1.1M
SPXS icon
73
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$1.56M 0.17%
4,290
+3,738
+677% +$1.36M
DBA icon
74
Invesco DB Agriculture Fund
DBA
$809M
$1.54M 0.17%
81,039
-67,514
-45% -$1.28M
HEWU
75
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.54M 0.17%
64,848
-14,707
-18% -$348K
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