FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$440M
Cap. Flow %
27%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
171
Reduced
113
Closed
99

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMS icon
126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.42M 0.09%
+35,185
New +$1.42M
VIXM icon
127
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
$1.38M 0.08%
32,608
+29,087
+826% +$1.23M
JDST icon
128
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$1.37M 0.08%
39,027
+65
+0.2% –
RSX
129
DELISTED
VanEck Russia ETF
RSX
$1.37M 0.08%
+64,350
New +$1.37M
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$524B
$1.36M 0.08%
+11,789
New +$1.36M
DAX icon
131
Global X DAX Germany ETF
DAX
$301M
$1.35M 0.08%
53,683
+40,954
+322% +$1.03M
BIL icon
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.35M 0.08%
29,479
+27,479
+1,374% +$1.26M
NUGT icon
133
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
$1.34M 0.08%
174,979
+3,174
+2% +$24.3K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.33M 0.08%
19,230
+18,662
+3,286% +$1.29M
GXC icon
135
SPDR S&P China ETF
GXC
$482M
$1.31M 0.08%
+18,207
New +$1.31M
SNLN
136
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.28M 0.08%
68,328
+66,851
+4,526% +$1.25M
DBKO
137
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.26M 0.08%
51,324
-110,371
-68% -$2.71M
HEEM icon
138
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$1.26M 0.08%
+59,262
New +$1.26M
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.51B
$1.2M 0.07%
59,448
-126,120
-68% -$2.55M
AGQ icon
140
ProShares Ultra Silver
AGQ
$905M
$1.2M 0.07%
37,413
+26,072
+230% +$837K
HACW
141
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.19M 0.07%
48,026
+47,946
+59,933% +$1.19M
SOYB icon
142
Teucrium Soybean Fund
SOYB
$25.3M
$1.17M 0.07%
61,424
+50,439
+459% +$963K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.16M 0.07%
22,895
+21,796
+1,983% +$1.1M
BSJN
144
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.13M 0.07%
42,985
-237,122
-85% -$6.26M
DSLV
145
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.13M 0.07%
35,101
+15,993
+84% +$513K
DBEZ icon
146
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$1.11M 0.07%
41,505
+17,342
+72% +$465K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.1M 0.07%
13,876
+10,172
+275% +$808K
EWS icon
148
iShares MSCI Singapore ETF
EWS
$790M
$1.1M 0.07%
55,150
-46,833
-46% +$82.9K
PIE icon
149
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$1.09M 0.07%
73,964
+65,742
+800% +$969K
IAU icon
150
iShares Gold Trust
IAU
$52.2B
$1.07M 0.07%
+96,823
New +$1.07M
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6
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