FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$414M
Cap. Flow %
41.87%
Top 10 Hldgs %
52.4%
Holding
302
New
73
Increased
78
Reduced
76
Closed
61

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEZU icon
101
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$691K 0.07%
+28,371
New +$691K
BZQ icon
102
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.78M
$682K 0.07%
+16,780
New +$682K
HFEZ
103
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$668K 0.07%
20,679
+1,604
+8% +$51.8K
JDST icon
104
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.2M
$665K 0.07%
116,636
+98,679
+550% +$563K
DGZ icon
105
DB Gold Short ETN due February 15, 2038
DGZ
$2.03M
$663K 0.07%
45,787
+42,949
+1,513% +$622K
SZO
106
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$637K 0.06%
6,352
-1,856
-23% -$186K
ASHR icon
107
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$611K 0.06%
+24,881
New +$611K
RUSS
108
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$598K 0.06%
30,754
+29,568
+2,493% +$575K
DGL
109
DELISTED
Invesco DB Gold Fund
DGL
$571K 0.06%
14,166
+2,630
+23% +$106K
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$562K 0.06%
+109,790
New +$562K
ERY icon
111
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
$520K 0.05%
+23,595
New +$520K
PXH icon
112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$515K 0.05%
+33,017
New +$515K
HILO
113
DELISTED
Columbia EM Quality Dividend ETF
HILO
$498K 0.05%
39,181
-9,306
-19% -$118K
DAX icon
114
Global X DAX Germany ETF
DAX
$299M
$496K 0.05%
+20,332
New +$496K
JNUG icon
115
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$473M
$448K 0.05%
6,094
+2,140
+54% +$157K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$436K 0.04%
22,681
-42,108
-65% -$809K
SCCO icon
117
Southern Copper
SCCO
$82.2B
$418K 0.04%
+15,075
New +$418K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$418K 0.04%
8,402
-11,252
-57% -$560K
URTY icon
119
ProShares UltraPro Russell2000
URTY
$384M
$414K 0.04%
6,102
-2,381
-28% -$162K
TNA icon
120
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
$410K 0.04%
+7,065
New +$410K
ELD icon
121
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
$401K 0.04%
10,903
-19,025
-64% -$700K
DGAZ
122
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$394K 0.04%
19,241
-228,285
-92% -$4.67M
ILF icon
123
iShares Latin America 40 ETF
ILF
$1.76B
$386K 0.04%
15,323
-232,603
-94% -$5.86M
DBGR
124
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$374K 0.04%
16,536
-9,940
-38% -$225K
HEWI
125
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$353K 0.04%
18,878
-50,404
-73% -$943K
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5
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