FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMA icon
76
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.52M 0.16%
+21,865
New +$1.52M
JDST icon
77
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
$1.51M 0.16%
26,812
-22,159
-45% -$1.25M
JPN
78
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.48M 0.16%
54,219
+1,351
+3% +$36.8K
SCO icon
79
ProShares UltraShort Bloomberg Crude Oil
SCO
$117M
$1.47M 0.16%
+43,515
New +$1.47M
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
$1.45M 0.16%
51,162
-833,641
-94% -$23.6M
DXGE
81
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.43M 0.15%
+45,332
New +$1.43M
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.4M 0.15%
28,872
+24,368
+541% +$1.18M
FCA icon
83
First Trust China AlphaDEX Fund
FCA
$57.9M
$1.33M 0.14%
45,805
+25,484
+125% +$741K
HACW
84
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.28M 0.14%
45,824
+25,041
+120% +$702K
FEMS icon
85
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$1.24M 0.13%
+30,010
New +$1.24M
BABA icon
86
Alibaba
BABA
$326B
$1.23M 0.13%
+7,120
New +$1.23M
INDY icon
87
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$1.22M 0.13%
35,881
+15,114
+73% +$516K
TZA icon
88
Direxion Daily Small Cap Bear 3x Shares
TZA
$297M
$1.22M 0.13%
89,100
+75,310
+546% +$1.03M
TLK icon
89
Telkom Indonesia
TLK
$18.8B
$1.2M 0.13%
35,105
-23,563
-40% -$808K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$1.18M 0.13%
9,122
-13,931
-60% -$1.8M
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.13M 0.12%
43,763
+5,854
+15% +$151K
VIXY icon
92
ProShares VIX Short-Term Futures ETF
VIXY
$88.9M
$1.13M 0.12%
+34,714
New +$1.13M
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$443M
$1.08M 0.12%
40,774
-68,945
-63% -$1.83M
IEUS icon
94
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$1.08M 0.12%
+19,237
New +$1.08M
OLO
95
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$1.04M 0.11%
234,757
+81,561
+53% +$361K
GLOF icon
96
iShares Global Equity Factor ETF
GLOF
$149M
$1.03M 0.11%
+35,381
New +$1.03M
UDN icon
97
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$994K 0.11%
44,581
-93,720
-68% -$2.09M
JJC
98
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$991K 0.11%
29,558
-106,279
-78% -$3.56M
DESC
99
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$950K 0.1%
28,280
-3,264
-10% -$110K
IGEM
100
DELISTED
VanEck Vectors EM Investment Grade + BB Rated USD Sovereign Bond ETF
IGEM
$932K 0.1%
37,698
-99,576
-73% -$2.46M
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