FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$154M
Cap. Flow %
13.49%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
90
Reduced
89
Closed
47

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$77.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.1M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$47.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$37.5M
4
IEV icon
iShares Europe ETF
IEV
$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.11B
$2.13M 0.19%
32,040
+27,507
+607% +$1.83M
ASHR icon
77
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.02M 0.18%
84,890
+60,009
+241% +$1.43M
QQQ icon
78
Invesco QQQ Trust
QQQ
$363B
$1.97M 0.17%
+18,272
New +$1.97M
TNA icon
79
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
$1.92M 0.17%
30,511
+23,446
+332% +$1.48M
EWS icon
80
iShares MSCI Singapore ETF
EWS
$786M
$1.91M 0.17%
+175,343
New +$1.91M
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$1.31B
$1.83M 0.16%
+61,694
New +$1.83M
SCO icon
82
ProShares UltraShort Bloomberg Crude Oil
SCO
$117M
$1.8M 0.16%
22,082
+20,807
+1,632% +$1.7M
UPRO icon
83
ProShares UltraPro S&P 500
UPRO
$4.41B
$1.8M 0.16%
+26,913
New +$1.8M
HEWU
84
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.77M 0.15%
72,133
+37,415
+108% +$916K
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.76M 0.15%
70,605
+22,443
+47% +$559K
EWH icon
86
iShares MSCI Hong Kong ETF
EWH
$708M
$1.76M 0.15%
+89,677
New +$1.76M
BSJI
87
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.73M 0.15%
69,510
-97,694
-58% -$2.43M
GXC icon
88
SPDR S&P China ETF
GXC
$481M
$1.67M 0.15%
23,952
-61,830
-72% -$4.32M
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.34B
$1.6M 0.14%
+64,183
New +$1.6M
PHB icon
90
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.57M 0.14%
85,427
+76,828
+893% +$1.41M
SPXL icon
91
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
$1.53M 0.13%
17,383
+153
+0.9% +$13.5K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.68B
$1.52M 0.13%
27,241
-70,407
-72% -$3.92M
COLO
93
Global X MSCI Colombia ETF
COLO
$98.4M
$1.34M 0.12%
146,631
-10,139
-6% -$92.6K
VO icon
94
Vanguard Mid-Cap ETF
VO
$86.9B
$1.34M 0.12%
+10,831
New +$1.34M
ECON icon
95
Columbia Emerging Markets Consumer ETF
ECON
$218M
$1.31M 0.11%
56,495
+55,930
+9,899% +$1.3M
CHIX
96
DELISTED
Global X MSCI China Financials ETF
CHIX
$1.31M 0.11%
105,363
+39,696
+60% +$494K
SDOW icon
97
ProShares UltraPro Short Dow 30
SDOW
$178M
$1.24M 0.11%
+85,047
New +$1.24M
JNUG icon
98
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$473M
$1.24M 0.11%
6,211
+117
+2% +$23.4K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$36B
$1.22M 0.11%
+24,162
New +$1.22M
DBGR
100
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.16M 0.1%
53,944
+37,408
+226% +$806K
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