FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$440M
Cap. Flow %
27%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
171
Reduced
113
Closed
99

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$97.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
4
SJB icon
ProShares Short High Yield
SJB
$50.6M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
76
iShares MSCI Hong Kong ETF
EWH
$708M
$3.02M 0.19%
155,028
+26,491
+21% +$516K
DUST icon
77
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.8M
$3M 0.18%
62,052
-45,979
-43% -$2.22M
ERUS
78
DELISTED
iShares MSCI Russia ETF
ERUS
$2.99M 0.18%
89,070
+19,989
+29% +$670K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.98M 0.18%
74,111
-333,850
-82% -$13.4M
UNG icon
80
United States Natural Gas Fund
UNG
$626M
$2.94M 0.18%
314,960
+205,947
+189% +$1.92M
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.81B
$2.89M 0.18%
+65,677
New +$2.89M
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.31B
$2.85M 0.17%
96,573
+45,494
+89% +$1.34M
FXC icon
83
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$2.82M 0.17%
+38,327
New +$2.82M
DBP icon
84
Invesco DB Precious Metals Fund
DBP
$205M
$2.79M 0.17%
80,043
+18,400
+30% +$641K
PFXF icon
85
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$2.78M 0.17%
143,908
+140,008
+3,590% +$2.7M
EWD icon
86
iShares MSCI Sweden ETF
EWD
$318M
$2.77M 0.17%
96,282
+65,838
+216% +$1.89M
FXF icon
87
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$2.75M 0.17%
29,383
+3,133
+12% +$294K
JPXN icon
88
iShares JPX-Nikkei 400 ETF
JPXN
$99.3M
$2.74M 0.17%
51,580
+49,107
+1,986% +$2.6M
SRLN icon
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.73M 0.17%
57,410
+23,193
+68% +$1.1M
EUO icon
90
ProShares UltraShort Euro
EUO
$34.1M
$2.71M 0.17%
99,975
-57,134
-36% -$1.55M
QQQ icon
91
Invesco QQQ Trust
QQQ
$363B
$2.69M 0.17%
+22,688
New +$2.69M
DBO icon
92
Invesco DB Oil Fund
DBO
$234M
$2.55M 0.16%
263,367
+171,650
+187% +$1.66M
MBB icon
93
iShares MBS ETF
MBB
$40.8B
$2.49M 0.15%
23,368
+1,430
+7% +$152K
BOIL icon
94
ProShares Ultra Bloomberg Natural Gas
BOIL
$135M
$2.42M 0.15%
127,816
+90,257
+240% +$1.71M
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$2.41M 0.15%
25,548
+20,032
+363% +$1.89M
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
$2.35M 0.14%
30,355
+15,084
+99% +$1.17M
HILO
97
DELISTED
Columbia EM Quality Dividend ETF
HILO
$2.33M 0.14%
+184,069
New +$2.33M
SPIB icon
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.25M 0.14%
+66,379
New +$2.25M
OEF icon
99
iShares S&P 100 ETF
OEF
$22B
$2.16M 0.13%
+21,736
New +$2.16M
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.13M 0.13%
82,731
-94,415
-53% -$2.43M
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