FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$41B
$2.42M 0.22% +21,938 New +$2.42M
SCO icon
77
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$2.35M 0.22% 29,027 +6,945 +31% +$562K
GMF icon
78
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.12M 0.2% 25,753 +18,030 +233% +$1.49M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.1M 0.2% 85,482 +592 +0.7% +$14.6K
JPN
80
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2M 0.19% 82,121 +58,902 +254% +$1.43M
CWI icon
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.96M 0.18% 60,399 -402,907 -87% -$13.1M
DBUK
82
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.96M 0.18% 80,745 +37,993 +89% +$922K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.87M 0.17% +12,928 New +$1.87M
SCHP icon
84
Schwab US TIPS ETF
SCHP
$13.9B
$1.84M 0.17% +32,282 New +$1.84M
JNUG icon
85
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
$1.8M 0.17% 103,388 +97,177 +1,565% +$1.69M
DGP icon
86
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
$1.78M 0.17% 66,415 +65,358 +6,183% +$1.76M
JO
87
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.77M 0.16% +79,433 New +$1.77M
FXY icon
88
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$1.75M 0.16% +18,427 New +$1.75M
DBGR
89
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.75M 0.16% 74,982 +21,038 +39% +$492K
EPHE icon
90
iShares MSCI Philippines ETF
EPHE
$103M
$1.73M 0.16% 46,396 -52,513 -53% -$1.96M
SRLN icon
91
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.62M 0.15% 34,217 +33,828 +8,696% +$1.6M
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.56M 0.14% 51,079 -10,615 -17% -$324K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.48M 0.14% +39,389 New +$1.48M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 0.14% +6,781 New +$1.48M
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.4M 0.13% +16,016 New +$1.4M
EWC icon
96
iShares MSCI Canada ETF
EWC
$3.21B
$1.39M 0.13% 54,184 +48,115 +793% +$1.24M
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.38M 0.13% 28,389 -68,211 -71% -$3.31M
SCJ icon
98
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$1.34M 0.12% 20,665 +11,587 +128% +$749K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.32M 0.12% +7,577 New +$1.32M
SPEU icon
100
SPDR Portfolio Europe ETF
SPEU
$691M
$1.32M 0.12% +43,629 New +$1.32M
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