FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$498M
Cap. Flow %
-41.27%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
120
Reduced
80
Closed
309

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.07M 0.17%
74,806
-7,925
-10% -$220K
INDY icon
77
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2.06M 0.17%
63,680
-267,329
-81% -$8.64M
EELV icon
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$2.03M 0.17%
88,345
+68,671
+349% +$1.58M
NUGT icon
79
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$2.02M 0.17%
225,148
+50,169
+29% +$451K
EWI icon
80
iShares MSCI Italy ETF
EWI
$707M
$2.01M 0.17%
77,900
+69,401
+817% +$1.79M
EEMS icon
81
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.97M 0.16%
42,617
+7,432
+21% +$343K
CWI icon
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.93M 0.16%
56,644
+54,794
+2,962% +$1.87M
UNG icon
83
United States Natural Gas Fund
UNG
$621M
$1.9M 0.16%
250,521
-64,439
-20% -$488K
GLL icon
84
ProShares UltraShort Gold
GLL
$46.6M
$1.88M 0.16%
24,748
+13,511
+120% +$1.03M
BOIL icon
85
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$1.87M 0.16%
152,407
+24,591
+19% +$249K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.85M 0.15%
77,216
+53,619
+227% +$1.29M
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.85M 0.15%
+77,957
New +$1.85M
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.78M 0.15%
+24,287
New +$1.78M
EUO icon
89
ProShares UltraShort Euro
EUO
$33.9M
$1.76M 0.15%
66,688
-33,287
-33% -$878K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.65M 0.14%
70,180
+64,380
+1,110% +$1.51M
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.64M 0.14%
43,872
+4,318
+11% +$162K
NIB
92
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.64M 0.14%
63,097
+55,334
+713% +$1.44M
SOYB icon
93
Teucrium Soybean Fund
SOYB
$25.3M
$1.58M 0.13%
87,172
+25,748
+42% +$467K
GSG icon
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1.57M 0.13%
+105,978
New +$1.57M
AGQ icon
95
ProShares Ultra Silver
AGQ
$905M
$1.55M 0.13%
37,636
+223
+0.6% +$9.2K
JPN
96
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.54M 0.13%
60,694
-1,119
-2% -$28.3K
UGL icon
97
ProShares Ultra Gold
UGL
$609M
$1.54M 0.13%
39,913
+34,107
+587% +$1.31M
DBGR
98
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.53M 0.13%
56,363
+33,202
+143% +$901K
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.49M 0.12%
+37,150
New +$1.49M
DBUK
100
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.48M 0.12%
69,503
-5,663
-8% -$120K
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