FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$101M
Cap. Flow %
7.74%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
63
Reduced
54
Closed
174

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$46.3M
4
USO icon
United States Oil Fund
USO
$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEAT icon
76
Teucrium Wheat Fund
WEAT
$118M
$2.49M 0.19%
317,661
+299,401
+1,640% +$2.34M
DGAZ
77
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.41M 0.18%
96,150
+66,989
+230% +$1.68M
ZIV
78
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.32M 0.18%
32,994
+16,616
+101% +$1.17M
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.3M 0.18%
89,358
-402
-0.4% -$10.3K
ECH icon
80
iShares MSCI Chile ETF
ECH
$704M
$2.28M 0.17%
+54,706
New +$2.28M
DBUK
81
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$2.24M 0.17%
105,659
+36,156
+52% +$766K
EBND icon
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$2.21M 0.17%
76,247
-51,193
-40% -$1.49M
DBB icon
83
Invesco DB Base Metals Fund
DBB
$122M
$2.13M 0.16%
130,227
+44,850
+53% +$735K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.12M 0.16%
32,290
-187,807
-85% -$12.3M
BKF icon
85
iShares MSCI BIC ETF
BKF
$91.2M
$2.11M 0.16%
+56,385
New +$2.11M
UMX
86
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$2.01M 0.15%
+77,063
New +$2.01M
TLK icon
87
Telkom Indonesia
TLK
$18.8B
$1.98M 0.15%
+58,668
New +$1.98M
SHYD icon
88
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.9M 0.15%
78,135
+919
+1% +$22.3K
HEWU
89
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.9M 0.15%
+79,555
New +$1.9M
DJP icon
90
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
$1.88M 0.14%
+82,901
New +$1.88M
ILF icon
91
iShares Latin America 40 ETF
ILF
$1.76B
$1.88M 0.14%
62,049
+21,043
+51% +$637K
IEV icon
92
iShares Europe ETF
IEV
$2.29B
$1.84M 0.14%
+41,467
New +$1.84M
IDX icon
93
VanEck Indonesia Index ETF
IDX
$37.4M
$1.81M 0.14%
75,346
+40,796
+118% +$982K
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$101M
$1.77M 0.14%
49,497
+32,681
+194% +$1.17M
UUP icon
95
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.77M 0.14%
71,537
-74,494
-51% -$1.84M
EUO icon
96
ProShares UltraShort Euro
EUO
$34.1M
$1.76M 0.13%
75,953
+9,265
+14% +$214K
DZZ icon
97
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
$1.74M 0.13%
294,830
+239,925
+437% +$1.42M
DGZ icon
98
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
$1.63M 0.13%
114,815
+39,594
+53% +$563K
DGLD
99
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.41M 0.11%
+27,693
New +$1.41M
YCL icon
100
ProShares Ultra Yen
YCL
$55.2M
$1.4M 0.11%
23,870
+9,999
+72% +$586K
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