FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
-$67.7M
Cap. Flow
-$114M
Cap. Flow %
-10.54%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
92
Closed
86

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$58.9B
$893K 0.08%
+103,782
New +$893K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$48B
$886K 0.08%
+127,744
New +$886K
EWD icon
128
iShares MSCI Sweden ETF
EWD
$318M
$885K 0.08%
30,444
-158,834
-84% -$4.62M
ECH icon
129
iShares MSCI Chile ETF
ECH
$710M
$876K 0.08%
23,736
-78,279
-77% -$2.89M
SGG
130
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$867K 0.08%
16,964
-7,674
-31% -$392K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$865K 0.08%
14,101
+12,611
+846% +$774K
PXF icon
132
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$831K 0.08%
+22,615
New +$831K
KOLD icon
133
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
$828K 0.08%
2,291
+1,781
+349% +$644K
FDD icon
134
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$815K 0.08%
+68,958
New +$815K
DBO icon
135
Invesco DB Oil Fund
DBO
$230M
$814K 0.08%
91,717
-269,556
-75% -$2.39M
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$801K 0.07%
137,473
-436,672
-76% -$2.54M
ZIV
137
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$793K 0.07%
18,172
+8,144
+81% +$355K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$748K 0.07%
+38,265
New +$748K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$101B
$727K 0.07%
15,409
-159,418
-91% -$7.52M
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$715K 0.07%
13,223
+3,871
+41% +$209K
DZZ icon
141
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$707K 0.07%
133,230
-72
-0.1% -$382
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$707K 0.07%
+12,696
New +$707K
TOTL icon
143
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$700K 0.07%
+13,955
New +$700K
DBEM icon
144
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.4M
$685K 0.06%
34,033
+2,571
+8% +$51.7K
EFAV icon
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$683K 0.06%
+10,091
New +$683K
QQEW icon
146
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$639K 0.06%
+13,954
New +$639K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$634K 0.06%
+5,446
New +$634K
DWTI
148
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$625K 0.06%
9,292
-38,625
-81% -$2.6M
HEWL
149
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$619K 0.06%
26,472
+21,590
+442% +$505K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$615K 0.06%
6,181
+5,381
+673% +$535K
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