FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$399M
Cap. Flow %
-38.67%
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
60
Reduced
63
Closed
92

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$186M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$49.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$29.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$26.7M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$119M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.1M
5
GLD icon
SPDR Gold Trust
GLD
$38.8M

Sector Composition

1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
51
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.54M 0.34%
+129,682
New +$3.54M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$524B
$3.44M 0.33%
24,498
+13,577
+124% +$1.91M
USO icon
53
United States Oil Fund
USO
$967M
$3.29M 0.32%
+218,263
New +$3.29M
DUST icon
54
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$3.19M 0.31%
131,808
+116,054
+737% +$2.81M
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.1M 0.3%
+87,763
New +$3.1M
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$2.97M 0.29%
98,879
+88,876
+888% +$2.67M
SCJ icon
57
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$2.88M 0.28%
+36,877
New +$2.88M
DBAW icon
58
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$2.81M 0.27%
103,294
-144,768
-58% -$3.94M
BKF icon
59
iShares MSCI BIC ETF
BKF
$91M
$2.8M 0.27%
66,609
+29,003
+77% +$1.22M
JNUG icon
60
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$2.76M 0.27%
202,195
+153,151
+312% +$2.09M
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$2.72M 0.26%
151,985
+132,503
+680% +$2.37M
GLL icon
62
ProShares UltraShort Gold
GLL
$46.6M
$2.68M 0.26%
35,535
+29,764
+516% +$2.24M
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$331M
$2.46M 0.24%
106,880
-30,291
-22% -$696K
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.51B
$2.43M 0.24%
107,522
-201,401
-65% -$4.55M
URTH icon
65
iShares MSCI World ETF
URTH
$5.59B
$2.37M 0.23%
27,097
-271,546
-91% -$23.8M
DBGR
66
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.33M 0.23%
+87,298
New +$2.33M
ZIV
67
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.21M 0.21%
30,447
+6,858
+29% +$497K
HEEM icon
68
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$2.2M 0.21%
+86,013
New +$2.2M
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$2.12M 0.21%
36,708
-24,197
-40% -$1.4M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.07M 0.2%
+69,956
New +$2.07M
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.07M 0.2%
44,998
-62,043
-58% -$2.85M
SPEU icon
72
SPDR Portfolio Europe ETF
SPEU
$684M
$2.01M 0.19%
60,132
+46,113
+329% +$1.54M
DBEM icon
73
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.99M 0.19%
86,015
-20,644
-19% -$478K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.91M 0.18%
+44,482
New +$1.91M
XMX
75
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
$1.86M 0.18%
+63,300
New +$1.86M
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