FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$498M
Cap. Flow %
-41.27%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
120
Reduced
80
Closed
309

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.47M 0.12%
52,769
-12,835
-20% -$357K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.46M 0.12%
12,708
-85,304
-87% -$9.81M
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44M 0.12%
26,437
+22,103
+510% +$1.21M
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$1.44M 0.12%
+6,072
New +$1.44M
YCS icon
105
ProShares UltraShort Yen
YCS
$33.1M
$1.43M 0.12%
79,076
-10,068
-11% -$182K
DBA icon
106
Invesco DB Agriculture Fund
DBA
$809M
$1.43M 0.12%
72,319
+58,891
+439% +$1.16M
SGG
107
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.41M 0.12%
38,328
-82,659
-68% -$3.04M
DBB icon
108
Invesco DB Base Metals Fund
DBB
$121M
$1.4M 0.12%
85,377
+61,641
+260% +$1.01M
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.39M 0.11%
56,537
+41,023
+264% +$1M
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$101B
$1.38M 0.11%
27,747
+9,581
+53% +$476K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.38M 0.11%
12,178
+11,280
+1,256% +$1.27M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.33M 0.11%
+25,610
New +$1.33M
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.32M 0.11%
+17,810
New +$1.32M
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.31M 0.11%
+20,766
New +$1.31M
ILF icon
115
iShares Latin America 40 ETF
ILF
$1.75B
$1.3M 0.11%
41,006
-198,431
-83% -$6.29M
CORN icon
116
Teucrium Corn Fund
CORN
$48.7M
$1.29M 0.11%
67,841
-26,353
-28% -$501K
SMEZ
117
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.29M 0.11%
+24,834
New +$1.29M
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$1.21M 0.1%
20,980
+14,308
+214% +$827K
DBO icon
119
Invesco DB Oil Fund
DBO
$232M
$1.19M 0.1%
135,537
-127,830
-49% -$1.12M
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.17M 0.1%
+11,487
New +$1.17M
TMUS icon
121
T-Mobile US
TMUS
$284B
$1.14M 0.09%
+17,665
New +$1.14M
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$1.13M 0.09%
+24,104
New +$1.13M
AAPL icon
123
Apple
AAPL
$3.54T
$1.12M 0.09%
31,128
+30,728
+7,682% +$1.1M
FXB icon
124
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$1.11M 0.09%
9,123
-16,965
-65% -$2.07M
IEUS icon
125
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$1.11M 0.09%
+23,377
New +$1.11M
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5
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