FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$779M
Cap. Flow %
47.18%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
77
Reduced
58
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOYB icon
101
Teucrium Soybean Fund
SOYB
$25.3M
$1.86M 0.11%
115,072
+102,933
+848% +$1.67M
EUM icon
102
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$1.86M 0.11%
91,124
+69,839
+328% +$1.42M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.85M 0.11%
+36,752
New +$1.85M
DFJ icon
104
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$1.81M 0.11%
+28,107
New +$1.81M
EUFN icon
105
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.74M 0.11%
+102,857
New +$1.74M
MYY icon
106
ProShares Short MidCap400
MYY
$3.52M
$1.73M 0.11%
+34,430
New +$1.73M
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.73M 0.1%
+37,301
New +$1.73M
EWQ icon
108
iShares MSCI France ETF
EWQ
$383M
$1.73M 0.1%
65,197
-51,906
-44% -$1.38M
BBCA icon
109
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$1.68M 0.1%
81,434
-89,925
-52% -$1.86M
BABA icon
110
Alibaba
BABA
$325B
$1.64M 0.1%
11,944
+3,894
+48% +$534K
DWT
111
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.61M 0.1%
+100,725
New +$1.61M
UGA icon
112
United States Gasoline Fund
UGA
$78M
$1.6M 0.1%
69,897
+39,429
+129% +$903K
DBEZ icon
113
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$1.6M 0.1%
60,518
+10,724
+22% +$284K
USLV
114
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.56M 0.09%
21,082
-121,537
-85% +$505K
FXS
115
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.55M 0.09%
14,637
+6,939
+90% +$733K
SMIN icon
116
iShares MSCI India Small-Cap ETF
SMIN
$920M
$1.52M 0.09%
+39,346
New +$1.52M
IPAC icon
117
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$1.46M 0.09%
28,854
-11,731
-29% -$594K
RAVI icon
118
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$1.45M 0.09%
+19,298
New +$1.45M
ZIV
119
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.44M 0.09%
23,888
-14,079
-37% -$850K
USOD
120
DELISTED
United States 3X Short Oil Fund
USOD
$1.41M 0.09%
+112,352
New +$1.41M
VRIG icon
121
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.39M 0.08%
+56,616
New +$1.39M
OILD
122
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.38M 0.08%
28,437
+16,843
+145% +$816K
KOLD icon
123
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$1.37M 0.08%
+64,497
New +$1.37M
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 0.08%
+25,688
New +$1.34M
ARTY
125
iShares Future AI & Tech ETF
ARTY
$1.35B
$1.34M 0.08%
+66,244
New +$1.34M
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