FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$498M
Cap. Flow %
-41.27%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
120
Reduced
80
Closed
309

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.1M 0.09%
+20,718
New +$1.1M
DBMX
127
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$1.1M 0.09%
+53,600
New +$1.1M
HACW
128
DELISTED
iShares Currency Hedged MSCI ACWI ETF
HACW
$1.1M 0.09%
41,538
-6,488
-14% -$171K
UGLD
129
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.07M 0.09%
102,842
+92,840
+928% +$963K
DGZ icon
130
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$1.06M 0.09%
75,221
+55,386
+279% +$778K
RUSL
131
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.03M 0.09%
11,394
+9,487
+497% +$853K
HYZD icon
132
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1M 0.08%
+41,735
New +$1M
ZIV
133
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$999K 0.08%
16,378
-823
-5% -$50.2K
KOLD icon
134
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
$996K 0.08%
34,056
+24,417
+253% +$714K
BABA icon
135
Alibaba
BABA
$325B
$985K 0.08%
9,137
+3,839
+72% +$414K
HYND
136
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$982K 0.08%
+46,669
New +$982K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$974K 0.08%
3,118
-47,671
-94% -$14.9M
UDN icon
138
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$965K 0.08%
+46,349
New +$965K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$965K 0.08%
+18,701
New +$965K
BSJN
140
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$954K 0.08%
35,701
-7,284
-17% -$195K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$954K 0.08%
32,234
-160,737
-83% -$4.76M
SNLN
142
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$934K 0.08%
50,307
-18,021
-26% -$335K
HYLD
143
DELISTED
High Yield ETF
HYLD
$933K 0.08%
26,222
-1,822
-6% -$64.8K
EWQ icon
144
iShares MSCI France ETF
EWQ
$383M
$909K 0.08%
+34,277
New +$909K
JNJ icon
145
Johnson & Johnson
JNJ
$429B
$892K 0.07%
+7,162
New +$892K
FHK
146
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$886K 0.07%
24,399
+13,890
+132% +$504K
HAWX icon
147
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
$854K 0.07%
+34,867
New +$854K
YCL icon
148
ProShares Ultra Yen
YCL
$55.6M
$835K 0.07%
+13,871
New +$835K
UGA icon
149
United States Gasoline Fund
UGA
$78M
$835K 0.07%
30,622
+3,514
+13% +$95.8K
MSCI icon
150
MSCI
MSCI
$42.7B
$831K 0.07%
+8,549
New +$831K
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6
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