FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$779M
Cap. Flow %
47.18%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
77
Reduced
58
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$2.7M 0.16%
36,244
-58,638
-62% -$4.37M
TUR icon
77
iShares MSCI Turkey ETF
TUR
$166M
$2.63M 0.16%
106,927
+53,937
+102% +$1.33M
INCO icon
78
Columbia India Consumer ETF
INCO
$308M
$2.6M 0.16%
+58,811
New +$2.6M
JDST icon
79
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$2.51M 0.15%
49,968
-2,596
-5% -$126K
JPIN icon
80
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.48M 0.15%
+48,769
New +$2.48M
EMHY icon
81
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$2.48M 0.15%
55,925
-7,491
-12% -$332K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.46M 0.15%
+55,220
New +$2.46M
DBGR
83
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$2.45M 0.15%
104,924
+49,381
+89% +$1.15M
ASHR icon
84
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$2.43M 0.15%
+110,641
New +$2.43M
BLES icon
85
Inspire Global Hope ETF
BLES
$117M
$2.42M 0.15%
+99,899
New +$2.42M
EIDO icon
86
iShares MSCI Indonesia ETF
EIDO
$331M
$2.34M 0.14%
+94,081
New +$2.34M
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$248M
$2.23M 0.14%
84,938
+58,263
+218% +$1.53M
DTO
88
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.23M 0.13%
+22,040
New +$2.23M
RING icon
89
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$2.21M 0.13%
+136,012
New +$2.21M
DOG icon
90
ProShares Short Dow30
DOG
$121M
$2.16M 0.13%
+35,262
New +$2.16M
ISCF icon
91
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$2.11M 0.13%
81,571
+34,751
+74% +$899K
UWT
92
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.07M 0.13%
232,895
+190,351
+447% +$1.69M
RWM icon
93
ProShares Short Russell2000
RWM
$125M
$2.05M 0.12%
+43,991
New +$2.05M
SVXY icon
94
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$2.04M 0.12%
48,296
-157,513
-77% -$6.66M
HEZU icon
95
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$2M 0.12%
76,935
-20,740
-21% -$538K
SH icon
96
ProShares Short S&P500
SH
$1.25B
$1.98M 0.12%
+63,122
New +$1.98M
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.95M 0.12%
43,898
-34,591
-44% -$1.54M
QID icon
98
ProShares UltraShort QQQ
QID
$279M
$1.93M 0.12%
+40,563
New +$1.93M
UGAZ
99
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.9M 0.12%
+47,082
New +$1.9M
TIPZ icon
100
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
$1.89M 0.11%
+33,674
New +$1.89M
2 3
4
5 6