FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$154M
Cap. Flow %
13.49%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
90
Reduced
89
Closed
47

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$77.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.1M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$47.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$37.5M
4
IEV icon
iShares Europe ETF
IEV
$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGG
101
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.15M 0.1%
24,638
+22,557
+1,084% +$1.06M
HILO
102
DELISTED
Columbia EM Quality Dividend ETF
HILO
$1.15M 0.1%
88,410
+49,229
+126% +$640K
UCO icon
103
ProShares Ultra Bloomberg Crude Oil
UCO
$382M
$1.11M 0.1%
+90,916
New +$1.11M
BNO icon
104
United States Brent Oil Fund
BNO
$112M
$1.1M 0.1%
74,026
-56,240
-43% -$837K
BIK
105
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$1.08M 0.09%
56,564
-148,135
-72% -$2.84M
TWM icon
106
ProShares UltraShort Russell2000
TWM
$34.8M
$1.04M 0.09%
+29,967
New +$1.04M
MIDU icon
107
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.9M
$1.03M 0.09%
42,003
+28,885
+220% +$710K
DBUK
108
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$977K 0.09%
42,752
+32,621
+322% +$745K
EWU icon
109
iShares MSCI United Kingdom ETF
EWU
$2.87B
$952K 0.08%
61,969
+17,306
+39% +$266K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$929K 0.08%
+9,121
New +$929K
IDV icon
111
iShares International Select Dividend ETF
IDV
$5.69B
$915K 0.08%
+31,946
New +$915K
BOIL icon
112
ProShares Ultra Bloomberg Natural Gas
BOIL
$136M
$908K 0.08%
51,419
-57,790
-53% -$1.02M
TQQQ icon
113
ProShares UltraPro QQQ
TQQQ
$25.8B
$889K 0.08%
9,228
+798
+9% +$76.9K
DGLD
114
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$841K 0.07%
19,134
+15,691
+456% +$690K
YINN icon
115
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$775K 0.07%
53,691
-16,020
-23% -$231K
EMHY icon
116
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$749K 0.07%
+15,165
New +$749K
QLD icon
117
ProShares Ultra QQQ
QLD
$8.85B
$747K 0.07%
10,487
+10,459
+37,354% +$745K
USLV
118
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$735K 0.06%
33,231
+16,831
+103% +$372K
DGL
119
DELISTED
Invesco DB Gold Fund
DGL
$730K 0.06%
16,901
+2,735
+19% +$118K
AGQ icon
120
ProShares Ultra Silver
AGQ
$909M
$719K 0.06%
15,077
+12,897
+592% +$615K
FEM icon
121
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$705K 0.06%
36,615
+13,934
+61% +$268K
DZZ icon
122
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.97M
$695K 0.06%
+133,302
New +$695K
HEWP
123
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$679K 0.06%
37,359
+22,460
+151% +$408K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$648K 0.06%
+12,823
New +$648K
SH icon
125
ProShares Short S&P500
SH
$1.25B
$637K 0.06%
+16,086
New +$637K
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