FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$153M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$97.1M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAG icon
76
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$2.45M 0.14%
+47,458
New +$2.45M
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.39M 0.14%
+19,352
New +$2.39M
BBAX icon
78
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
$2.36M 0.14%
+46,747
New +$2.36M
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.36M 0.14%
+22,296
New +$2.36M
CWI icon
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.36M 0.14%
+97,862
New +$2.36M
IDEV icon
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.36M 0.14%
+43,505
New +$2.36M
GSY icon
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.35M 0.13%
+46,715
New +$2.35M
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.33M 0.13%
+36,124
New +$2.33M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.13%
36,837
+28,780
+357% +$1.8M
ISCF icon
85
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$2.21M 0.13%
77,018
-4,553
-6% -$130K
IDLB
86
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.2M 0.13%
+78,243
New +$2.2M
TVIX
87
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.2M 0.13%
8,411
-34,894
-81% -$9.13M
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.51B
$2.18M 0.12%
+101,274
New +$2.18M
TDTF icon
89
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$2.17M 0.12%
87,096
-107,686
-55% -$2.68M
JNUG icon
90
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
$2.14M 0.12%
4,353
-2,061
-32% -$1.01M
FXA icon
91
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$2.11M 0.12%
+29,662
New +$2.11M
UDN icon
92
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$2.05M 0.12%
99,177
+72,399
+270% +$1.5M
VBND icon
93
Vident US Bond Strategy ETF
VBND
$469M
$2.04M 0.12%
+41,722
New +$2.04M
EWL icon
94
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.99M 0.11%
+56,135
New +$1.99M
KURE icon
95
KraneShares MSCI All China Health Care Index ETF
KURE
$103M
$1.95M 0.11%
+87,878
New +$1.95M
SPIP icon
96
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.93M 0.11%
69,400
-189,890
-73% -$5.29M
BBSA
97
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$1.89M 0.11%
+37,633
New +$1.89M
PFXF icon
98
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.88M 0.11%
+96,940
New +$1.88M
DTO
99
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$1.8M 0.1%
33,153
+11,113
+50% +$602K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$1.78M 0.1%
111,992
-79,967
-42% -$1.27M
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