FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$666M
Cap. Flow %
-52.65%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
82
Reduced
88
Closed
177

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$440M
2
IEV icon
iShares Europe ETF
IEV
$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBAW icon
101
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
$2.43M 0.19% 91,215 -152,540 -63% -$4.06M
GWX icon
102
SPDR S&P International Small Cap ETF
GWX
$766M
$2.42M 0.19% 88,388 -192,160 -68% -$5.25M
XBI icon
103
SPDR S&P Biotech ETF
XBI
$5.07B
$2.42M 0.19% +21,569 New +$2.42M
BOIL icon
104
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$2.41M 0.19% +85,011 New +$2.41M
JPIN icon
105
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.39M 0.19% 48,363 -105,543 -69% -$5.22M
BKMC icon
106
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
$2.38M 0.19% +38,859 New +$2.38M
EZA icon
107
iShares MSCI South Africa ETF
EZA
$421M
$2.34M 0.19% 66,472 -59,852 -47% -$2.11M
HEWL
108
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$2.34M 0.18% 78,130 +21,067 +37% +$630K
BSJP icon
109
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.32M 0.18% 101,812 +59,863 +143% +$1.36M
ITB icon
110
iShares US Home Construction ETF
ITB
$3.18B
$2.32M 0.18% +52,527 New +$2.32M
HYLS icon
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.32M 0.18% 50,579 -1,422,547 -97% -$65.2M
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.28M 0.18% 44,150 +38,371 +664% +$1.98M
HEWG
113
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.26M 0.18% 82,708 +4,406 +6% +$120K
OILK icon
114
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
$2.25M 0.18% +61,406 New +$2.25M
GSIE icon
115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.23M 0.18% 83,907 -26,134 -24% -$695K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.22M 0.18% +41,444 New +$2.22M
KSA icon
117
iShares MSCI Saudi Arabia ETF
KSA
$579M
$2.16M 0.17% +81,928 New +$2.16M
BSJL
118
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.15M 0.17% 94,629 +84,949 +878% +$1.93M
UGA icon
119
United States Gasoline Fund
UGA
$76.3M
$2.12M 0.17% +112,006 New +$2.12M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.09M 0.17% 36,265 +15,987 +79% +$923K
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$2.07M 0.16% +73,549 New +$2.07M
EBND icon
122
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.07M 0.16% +78,799 New +$2.07M
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.04M 0.16% +58,622 New +$2.04M
FEMB icon
124
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$2.04M 0.16% 58,943 -181,447 -75% -$6.27M
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$1.99M 0.16% 93,674 -4,703 -5% -$100K
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