FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.98%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
-$399M
Cap. Flow %
-38.67%
Top 10 Hldgs %
55.73%
Holding
287
New
72
Increased
60
Reduced
63
Closed
92

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$186M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$49.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
$35.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$29.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$26.7M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$121M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$119M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$54.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$50.1M
5
GLD icon
SPDR Gold Trust
GLD
$38.8M

Sector Composition

1 Energy 0.12%
2 Healthcare 0.03%
3 Communication Services 0.02%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOF icon
76
iShares Global Equity Factor ETF
GLOF
$150M
$1.78M 0.17%
59,402
-13,636
-19% -$410K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.78M 0.17%
+29,702
New +$1.78M
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.73M 0.17%
+14,422
New +$1.73M
FDT icon
79
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$1.64M 0.16%
+27,348
New +$1.64M
DAX icon
80
Global X DAX Germany ETF
DAX
$301M
$1.62M 0.16%
56,574
+32,264
+133% +$926K
SLV icon
81
iShares Silver Trust
SLV
$20.2B
$1.61M 0.16%
+106,387
New +$1.61M
EBND icon
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.54M 0.15%
+57,117
New +$1.54M
DBB icon
83
Invesco DB Base Metals Fund
DBB
$121M
$1.53M 0.15%
87,025
-157,824
-64% -$2.78M
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
$1.53M 0.15%
123,877
-264,496
-68% -$3.21M
DRR
85
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1.38M 0.13%
26,007
+18,520
+247% +$980K
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.38M 0.13%
23,777
+8,124
+52% +$470K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$1.35M 0.13%
4,954
-4,231
-46% -$1.16M
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.35M 0.13%
+16,135
New +$1.35M
TUR icon
89
iShares MSCI Turkey ETF
TUR
$166M
$1.31M 0.13%
43,197
-7,030
-14% -$212K
DBJP icon
90
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.27M 0.12%
30,420
-113,000
-79% -$4.7M
DGLD
91
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.27M 0.12%
25,595
+14,350
+128% +$710K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.12%
+17,755
New +$1.23M
GOVI icon
93
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$1.19M 0.12%
+37,476
New +$1.19M
CORN icon
94
Teucrium Corn Fund
CORN
$48.7M
$1.16M 0.11%
70,407
+10,149
+17% +$167K
SPHY icon
95
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.14M 0.11%
+44,937
New +$1.14M
HAWX icon
96
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$1.11M 0.11%
41,827
-25,361
-38% -$672K
EPHE icon
97
iShares MSCI Philippines ETF
EPHE
$101M
$1.09M 0.11%
+36,188
New +$1.09M
UGL icon
98
ProShares Ultra Gold
UGL
$609M
$1.09M 0.11%
+29,772
New +$1.09M
HACW
99
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.07M 0.1%
35,984
-10,237
-22% -$303K
FLRN icon
100
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.06M 0.1%
+34,588
New +$1.06M
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4
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