FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$666M
Cap. Flow %
-52.65%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
82
Reduced
88
Closed
177

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$440M
2
IEV icon
iShares Europe ETF
IEV
$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.28M 0.26% +16,409 New +$3.28M
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.28M 0.26% 51,505 -198,847 -79% -$12.7M
BKF icon
78
iShares MSCI BIC ETF
BKF
$90.6M
$3.16M 0.25% 75,880 -1,975 -3% -$82.2K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$13.6B
$3.15M 0.25% +11,611 New +$3.15M
HYGH icon
80
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$3.12M 0.25% 38,760 -22,429 -37% -$1.8M
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3M 0.24% +33,257 New +$3M
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.99M 0.24% +53,109 New +$2.99M
EPP icon
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.97M 0.23% 74,705 -372,359 -83% -$14.8M
BSJO
84
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.96M 0.23% 126,467 -20,356 -14% -$477K
OPPJ
85
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$2.92M 0.23% 79,395 -26,015 -25% -$955K
IDLB
86
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$2.9M 0.23% 115,799 +6,725 +6% +$168K
SH icon
87
ProShares Short S&P500
SH
$1.25B
$2.86M 0.23% +127,736 New +$2.86M
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.77M 0.22% +27,636 New +$2.77M
SDOW icon
89
ProShares UltraPro Short Dow 30
SDOW
$175M
$2.74M 0.22% 113,871 +15,250 +15% +$367K
SRLN icon
90
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.72M 0.22% 62,731 -171,068 -73% -$7.42M
DLS icon
91
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.68M 0.21% 48,247 +26,312 +120% +$1.46M
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.68M 0.21% 97,420 +62,893 +182% +$1.73M
STPZ icon
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.67M 0.21% 50,151 +35,729 +248% +$1.9M
DGL
94
DELISTED
Invesco DB Gold Fund
DGL
$2.64M 0.21% +49,686 New +$2.64M
FJP icon
95
First Trust Japan AlphaDEX Fund
FJP
$197M
$2.61M 0.21% +56,899 New +$2.61M
UCO icon
96
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$2.61M 0.21% 90,873 -244,511 -73% -$7.01M
HYZD icon
97
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.58M 0.2% 127,893 -136,359 -52% -$2.75M
EWP icon
98
iShares MSCI Spain ETF
EWP
$1.36B
$2.56M 0.2% 114,076 -1,483,623 -93% -$33.3M
ZROZ icon
99
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.5M 0.2% +14,451 New +$2.5M
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.48M 0.2% +48,539 New +$2.48M
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