FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-1.82%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$85.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
50.9%
Holding
439
New
167
Increased
85
Reduced
73
Closed
111

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$144M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$96.6M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$56.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$50.5M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$260M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$111M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$74.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$72.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$55.2M

Sector Composition

1 Technology 0.73%
2 Consumer Discretionary 0.59%
3 Communication Services 0.41%
4 Healthcare 0.09%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHB
101
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$2.28M 0.16%
92,114
-16,370
-15% -$406K
HEWG
102
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.24M 0.16%
82,366
+59,388
+258% +$1.61M
BSJJ
103
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.22M 0.16%
92,831
+52,591
+131% +$1.26M
DBAW icon
104
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$2.21M 0.15%
79,898
+3,820
+5% +$105K
ISCF icon
105
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$2.13M 0.15%
74,407
+17,363
+30% +$496K
OPPJ
106
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$2.03M 0.14%
51,509
+16,336
+46% +$643K
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2M 0.14%
39,686
-4,950
-11% -$249K
VNLA icon
108
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2M 0.14%
+39,947
New +$2M
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.98M 0.14%
43,292
-2,854
-6% -$131K
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$331M
$1.97M 0.14%
+80,346
New +$1.97M
IBMI
111
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.93M 0.14%
75,757
+38,146
+101% +$974K
HYXF icon
112
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.92M 0.13%
36,891
+11,076
+43% +$575K
OILD
113
DELISTED
ProShares UltraPro 3x Short Crude Oil ETF
OILD
$1.89M 0.13%
112,598
+98,324
+689% +$1.65M
SCO icon
114
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$1.89M 0.13%
116,174
+105,980
+1,040% +$1.72M
DBEM icon
115
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$1.87M 0.13%
85,274
-205,075
-71% -$4.49M
NVDA icon
116
NVIDIA
NVDA
$4.15T
$1.86M 0.13%
+10,695
New +$1.86M
SNLN
117
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.8M 0.13%
103,204
+78,072
+311% +$1.36M
SMH icon
118
VanEck Semiconductor ETF
SMH
$26.6B
$1.8M 0.13%
+15,084
New +$1.8M
SCHO icon
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.79M 0.13%
+35,403
New +$1.79M
DXGE
120
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$1.72M 0.12%
58,104
+31,328
+117% +$930K
SMLL
121
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$1.63M 0.11%
+36,558
New +$1.63M
SPXL icon
122
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$1.62M 0.11%
30,943
+20,405
+194% +$1.07M
TIPX icon
123
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.61M 0.11%
82,209
-54,399
-40% -$1.06M
UCON icon
124
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.59M 0.11%
61,661
+51,699
+519% +$1.33M
PSK icon
125
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.55M 0.11%
35,201
+23,690
+206% +$1.05M
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