FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$414M
Cap. Flow %
41.87%
Top 10 Hldgs %
52.4%
Holding
302
New
73
Increased
78
Reduced
76
Closed
61

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GREK icon
76
Global X MSCI Greece ETF
GREK
$303M
$1.27M 0.13%
168,843
+64,337
+62% +$484K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.51B
$1.26M 0.13%
65,361
-262,944
-80% -$5.08M
ERX icon
78
Direxion Daily Energy Bull 2X Shares
ERX
$233M
$1.25M 0.13%
+53,265
New +$1.25M
SPEU icon
79
SPDR Portfolio Europe ETF
SPEU
$683M
$1.23M 0.12%
41,036
-64,101
-61% -$1.92M
KOLD icon
80
ProShares UltraShort Bloomberg Natural Gas
KOLD
$163M
$1.22M 0.12%
6,176
+937
+18% +$185K
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.22M 0.12%
48,162
-7,082
-13% -$179K
BOIL icon
82
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
$1.19M 0.12%
109,209
+80,255
+277% +$873K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.16M 0.12%
+33,425
New +$1.16M
DTO
84
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.15M 0.12%
6,239
+1,831
+42% +$338K
PIN icon
85
Invesco India ETF
PIN
$210M
$1.13M 0.11%
58,636
+8,917
+18% +$171K
TSM icon
86
TSMC
TSM
$1.19T
$1.09M 0.11%
+41,556
New +$1.09M
USO icon
87
United States Oil Fund
USO
$975M
$1.09M 0.11%
112,013
-940,425
-89% -$9.13M
BSJL
88
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.05M 0.11%
+45,059
New +$1.05M
INDY icon
89
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.01M 0.1%
37,493
-51,323
-58% -$1.38M
YINN icon
90
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$1M 0.1%
+69,711
New +$1M
HYLD
91
DELISTED
High Yield ETF
HYLD
$890K 0.09%
+28,194
New +$890K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$25.7B
$863K 0.09%
8,430
+6,913
+456% +$708K
UGLD
93
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$842K 0.09%
+75,214
New +$842K
CHIX
94
DELISTED
Global X MSCI China Financials ETF
CHIX
$818K 0.08%
65,667
+50,445
+331% +$628K
SDIV icon
95
Global X SuperDividend ETF
SDIV
$954M
$813K 0.08%
40,258
+39,117
+3,428% +$790K
JPN
96
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$794K 0.08%
+35,409
New +$794K
HEWU
97
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$788K 0.08%
+34,718
New +$788K
ZIV
98
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$743K 0.08%
18,269
+7,122
+64% +$290K
FJP icon
99
First Trust Japan AlphaDEX Fund
FJP
$197M
$729K 0.07%
16,069
-11,784
-42% -$535K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$2.87B
$700K 0.07%
44,663
-345,639
-89% -$5.42M
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4
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