FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+1.95%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$184M
Cap. Flow %
14.2%
Top 10 Hldgs %
50.82%
Holding
275
New
110
Increased
61
Reduced
44
Closed
60

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$196M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$88.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$60.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$55.3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$50.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.4M
3
IEV icon
iShares Europe ETF
IEV
$61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$49.9M

Sector Composition

1 Consumer Discretionary 0.44%
2 Technology 0.17%
3 Communication Services 0.15%
4 Healthcare 0.08%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEZ icon
51
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.2M
$4.16M 0.32%
139,269
+111,493
+401% +$3.33M
EZA icon
52
iShares MSCI South Africa ETF
EZA
$420M
$4M 0.31%
+58,251
New +$4M
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
$3.9M 0.3%
115,783
-1,555,689
-93% -$52.4M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.86M 0.3%
77,611
+33,610
+76% +$1.67M
EIDO icon
55
iShares MSCI Indonesia ETF
EIDO
$331M
$3.7M 0.29%
137,171
+55,985
+69% +$1.51M
IPAC icon
56
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.65M 0.28%
60,905
-25,728
-30% -$1.54M
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$522M
$3.5M 0.27%
+38,643
New +$3.5M
EWG icon
58
iShares MSCI Germany ETF
EWG
$2.48B
$3.29M 0.25%
+102,614
New +$3.29M
DGP icon
59
DB Gold Double Long ETN due February 15, 2038
DGP
$192M
$3.22M 0.25%
125,536
-111,138
-47% -$2.85M
EWQ icon
60
iShares MSCI France ETF
EWQ
$382M
$3.2M 0.25%
+101,939
New +$3.2M
INDA icon
61
iShares MSCI India ETF
INDA
$9.28B
$3.14M 0.24%
+91,952
New +$3.14M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.07M 0.24%
+38,243
New +$3.07M
UNG icon
63
United States Natural Gas Fund
UNG
$620M
$3.03M 0.23%
134,561
+9,125
+7% +$2.33M
CWI icon
64
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.66M 0.21%
68,551
-139,744
-67% -$5.43M
DBEM icon
65
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.2M
$2.6M 0.2%
106,659
+55,100
+107% +$1.34M
SVXY icon
66
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$2.5M 0.19%
+212,729
New +$2.5M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.5M 0.19%
+39,577
New +$2.5M
HEWG
68
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.47M 0.19%
90,120
+55,062
+157% +$1.51M
ECH icon
69
iShares MSCI Chile ETF
ECH
$710M
$2.45M 0.19%
46,111
+24,310
+112% +$1.29M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$658B
$2.44M 0.19%
9,185
-110,732
-92% -$29.4M
JJC
71
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.29M 0.18%
67,021
+45,517
+212% +$1.55M
GLOF icon
72
iShares Global Equity Factor ETF
GLOF
$149M
$2.26M 0.17%
73,038
+34,701
+91% +$1.07M
IEV icon
73
iShares Europe ETF
IEV
$2.29B
$2.25M 0.17%
48,204
-1,308,145
-96% -$61M
RSX
74
DELISTED
VanEck Russia ETF
RSX
$2.24M 0.17%
+98,287
New +$2.24M
TSM icon
75
TSMC
TSM
$1.2T
$2.16M 0.17%
+49,351
New +$2.16M
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