FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$440M
Cap. Flow %
27%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
171
Reduced
113
Closed
99

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$97.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
4
SJB icon
ProShares Short High Yield
SJB
$50.6M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RING icon
101
iShares MSCI Global Gold Miners ETF
RING
$1.99B
$2.08M 0.13%
+121,294
New +$2.08M
EWY icon
102
iShares MSCI South Korea ETF
EWY
$5.17B
$2.07M 0.13%
38,814
-133,680
-77% -$7.12M
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$1.88M 0.12%
21,925
-119,217
-84% -$10.2M
EWC icon
104
iShares MSCI Canada ETF
EWC
$3.21B
$1.86M 0.11%
71,127
+16,943
+31% +$443K
FXA icon
105
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$1.86M 0.11%
+25,763
New +$1.86M
GDX icon
106
VanEck Gold Miners ETF
GDX
$19.7B
$1.86M 0.11%
+88,702
New +$1.86M
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 0.11%
10,992
+10,134
+1,181% +$1.68M
TUR icon
108
iShares MSCI Turkey ETF
TUR
$167M
$1.81M 0.11%
55,768
+27,741
+99% +$901K
VTV icon
109
Vanguard Value ETF
VTV
$143B
$1.81M 0.11%
+19,445
New +$1.81M
YCS icon
110
ProShares UltraShort Yen
YCS
$33.3M
$1.79M 0.11%
22,286
-34,063
-60% -$2.73M
CORN icon
111
Teucrium Corn Fund
CORN
$48.9M
$1.76M 0.11%
94,194
+36,180
+62% +$677K
TSM icon
112
TSMC
TSM
$1.19T
$1.75M 0.11%
61,011
+51,275
+527% +$1.47M
DGLD
113
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.7M 0.1%
26,350
+13,176
+100% +$851K
BSJK
114
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.7M 0.1%
70,091
-90,121
-56% -$2.19M
HEWG
115
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.7M 0.1%
65,604
-131,049
-67% -$3.39M
XOP icon
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.64M 0.1%
+39,554
New +$1.64M
BKF icon
117
iShares MSCI BIC ETF
BKF
$91.2M
$1.58M 0.1%
49,507
-366,824
-88% -$11.7M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.55M 0.09%
12,611
+9,381
+290% +$1.15M
VV icon
119
Vanguard Large-Cap ETF
VV
$44.3B
$1.52M 0.09%
14,869
+10,787
+264% +$1.1M
DBUK
120
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$1.52M 0.09%
75,166
-5,579
-7% -$113K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.51M 0.09%
79,719
+41,454
+108% +$787K
DBEM icon
122
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$1.51M 0.09%
78,521
+44,488
+131% +$856K
JPN
123
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.48M 0.09%
61,813
-20,308
-25% -$485K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 0.09%
26,734
-5,548
-17% -$304K
DWM icon
125
WisdomTree International Equity Fund
DWM
$587M
$1.44M 0.09%
31,030
+10,614
+52% +$493K
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