FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHE icon
101
iShares MSCI Philippines ETF
EPHE
$101M
$930K 0.1%
25,146
-24,351
-49% -$901K
TUR icon
102
iShares MSCI Turkey ETF
TUR
$166M
$912K 0.1%
21,820
-192,994
-90% -$8.07M
HDB icon
103
HDFC Bank
HDB
$180B
$897K 0.1%
+9,311
New +$897K
DBAW icon
104
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$891K 0.1%
+32,850
New +$891K
EWD icon
105
iShares MSCI Sweden ETF
EWD
$318M
$871K 0.09%
24,281
-83,173
-77% -$2.98M
EZA icon
106
iShares MSCI South Africa ETF
EZA
$422M
$836K 0.09%
14,222
-51,945
-79% -$3.05M
HEEM icon
107
iShares Currency Hedged MSCI Emerging Markets
HEEM
$173M
$789K 0.09%
+30,609
New +$789K
DBMX
108
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$785K 0.08%
37,600
– –
DAX icon
109
Global X DAX Germany ETF
DAX
$300M
$784K 0.08%
+25,600
New +$784K
NIB
110
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$762K 0.08%
+30,664
New +$762K
DBEM icon
111
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$761K 0.08%
+32,601
New +$761K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$757K 0.08%
+14,342
New +$757K
DBGR
113
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$749K 0.08%
+26,752
New +$749K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.21B
$744K 0.08%
+25,709
New +$744K
NVO icon
115
Novo Nordisk
NVO
$254B
$742K 0.08%
15,416
+9,979
+184% +$480K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.8B
$725K 0.08%
+13,118
New +$725K
HYND
117
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$716K 0.08%
34,705
-9,146
-21% -$189K
EWX icon
118
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$706K 0.08%
+14,247
New +$706K
HAO icon
119
Haoxi Health Technology Ltd
HAO
$3.42M
$706K 0.08%
+23,947
New +$706K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$26.5B
$674K 0.07%
+11,550
New +$674K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$654K 0.07%
+8,808
New +$654K
RWX icon
122
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$653K 0.07%
+17,022
New +$653K
EDC icon
123
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.9M
$646K 0.07%
6,106
+2,050
+51% +$217K
FHK
124
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$595K 0.06%
14,008
– –
COLO
125
Global X MSCI Colombia ETF
COLO
$98.4M
$586K 0.06%
56,669
-86,839
-61% -$898K
3 4
5
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