FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$779M
Cap. Flow %
47.18%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
77
Reduced
58
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.46M 0.27%
+93,000
New +$4.46M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$4.42M 0.27%
68,914
+53,607
+350% +$3.44M
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.35M 0.26%
+288,550
New +$4.35M
SSO icon
54
ProShares Ultra S&P500
SSO
$7.13B
$4.27M 0.26%
+184,168
New +$4.27M
BKF icon
55
iShares MSCI BIC ETF
BKF
$91M
$4.21M 0.26%
112,262
+22,841
+26% +$857K
FLRN icon
56
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.18M 0.25%
+137,699
New +$4.18M
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$4.18M 0.25%
47,733
+29,422
+161% +$2.57M
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$4.08M 0.25%
231,007
+178,740
+342% +$3.16M
SPHY icon
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$4.03M 0.24%
+163,101
New +$4.03M
DBJP icon
60
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$3.74M 0.23%
102,949
-124,684
-55% -$4.53M
DBE icon
61
Invesco DB Energy Fund
DBE
$49.9M
$3.73M 0.23%
299,691
+238,791
+392% +$2.97M
EWD icon
62
iShares MSCI Sweden ETF
EWD
$319M
$3.7M 0.22%
+131,119
New +$3.7M
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$3.7M 0.22%
138,764
+121,430
+701% +$3.23M
DBA icon
64
Invesco DB Agriculture Fund
DBA
$809M
$3.69M 0.22%
218,026
+46,942
+27% +$795K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$902M
$3.6M 0.22%
+96,281
New +$3.6M
EWP icon
66
iShares MSCI Spain ETF
EWP
$1.34B
$3.37M 0.2%
125,758
-79,016
-39% -$2.12M
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$3.33M 0.2%
30,573
-94,990
-76% -$10.4M
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.99M 0.18%
30,499
+16,639
+120% +$1.63M
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$2.98M 0.18%
+115,519
New +$2.98M
JNUG icon
70
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$2.95M 0.18%
6,414
-3,209
-33% -$1.48M
GXC icon
71
SPDR S&P China ETF
GXC
$482M
$2.93M 0.18%
34,492
-40,900
-54% -$3.47M
BND icon
72
Vanguard Total Bond Market
BND
$133B
$2.88M 0.17%
+36,295
New +$2.88M
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.86M 0.17%
+57,415
New +$2.86M
UVXY icon
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$2.79M 0.17%
68
-565
-89% -$23.2M
DBC icon
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.78M 0.17%
+191,959
New +$2.78M
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