FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$414M
Cap. Flow %
41.87%
Top 10 Hldgs %
52.4%
Holding
302
New
73
Increased
78
Reduced
76
Closed
61

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGA icon
126
United States Gasoline Fund
UGA
$78M
$326K 0.03%
12,754
-45,888
-78% -$1.17M
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$320K 0.03%
7,315
-11,856
-62% -$519K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$313K 0.03%
16,061
-61,205
-79% -$1.19M
IEUS icon
129
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$305K 0.03%
6,803
+4,292
+171% +$192K
UGL icon
130
ProShares Ultra Gold
UGL
$609M
$296K 0.03%
7,460
+1,764
+31% +$70K
MIDU icon
131
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$295K 0.03%
+13,118
New +$295K
SSO icon
132
ProShares Ultra S&P500
SSO
$7.13B
$289K 0.03%
+4,533
New +$289K
HEWP
133
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$282K 0.03%
14,899
+10,689
+254% +$202K
DSLV
134
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$272K 0.03%
5,938
+752
+15% +$34.4K
ZSL icon
135
ProShares UltraShort Silver
ZSL
$19.8M
$257K 0.03%
5,190
+4,424
+578% +$219K
SNY icon
136
Sanofi
SNY
$122B
$246K 0.02%
6,128
+81
+1% +$3.25K
OPPE
137
WisdomTree European Opportunities Fund
OPPE
$139M
$244K 0.02%
+10,188
New +$244K
HAWX icon
138
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$238K 0.02%
+11,149
New +$238K
FEP icon
139
First Trust Europe AlphaDEX Fund
FEP
$330M
$233K 0.02%
8,039
+298
+4% +$8.64K
DUST icon
140
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$231K 0.02%
71,371
+35,090
+97% +$116K
SCJ icon
141
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$231K 0.02%
3,982
+2,946
+284% +$171K
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$227K 0.02%
10,000
– –
TTE icon
143
TotalEnergies
TTE
$135B
$225K 0.02%
4,957
-840
-14% -$38.1K
DBUK
144
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$221K 0.02%
10,131
-3,508
-26% -$76.5K
DBE icon
145
Invesco DB Energy Fund
DBE
$49.9M
$215K 0.02%
20,604
+13,511
+190% +$141K
USLV
146
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$210K 0.02%
16,400
+9,686
+144% +$124K
DGLD
147
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$195K 0.02%
3,443
+2,263
+192% +$128K
FNI
148
DELISTED
First Trust Chindia ETF
FNI
$189K 0.02%
6,938
– –
EDIV icon
149
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$182K 0.02%
6,805
-31,313
-82% -$837K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$181K 0.02%
+4,792
New +$181K
4 5
6
7 8