FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$101M
Cap. Flow %
7.74%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
63
Reduced
54
Closed
174

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$46.3M
4
USO icon
United States Oil Fund
USO
$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFX
126
DELISTED
ProShares Short Euro
EUFX
$788K 0.06%
+18,883
New +$788K
DBMX
127
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$785K 0.06%
37,600
-16,000
-30% -$334K
DNO
128
DELISTED
United States Short Oil Fund
DNO
$761K 0.06%
10,314
+4,723
+84% +$348K
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$760K 0.06%
18,211
-18,939
-51% -$790K
VALE icon
130
Vale
VALE
$43.6B
$757K 0.06%
+86,485
New +$757K
CORN icon
131
Teucrium Corn Fund
CORN
$48.7M
$754K 0.06%
39,606
-28,235
-42% -$538K
BNO icon
132
United States Brent Oil Fund
BNO
$111M
$751K 0.06%
57,801
+30,852
+114% +$401K
CROC
133
DELISTED
ProShares UltraShort Australian Dollar
CROC
$743K 0.06%
+15,547
New +$743K
INDY icon
134
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$698K 0.05%
20,767
-42,913
-67% -$1.44M
AFTY
135
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$694K 0.05%
+45,081
New +$694K
USDU icon
136
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$690K 0.05%
+26,278
New +$690K
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$689K 0.05%
6,044
+2,512
+71% +$286K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$687K 0.05%
+16,765
New +$687K
PZA icon
139
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$666K 0.05%
+26,162
New +$666K
OILU
140
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$665K 0.05%
+33,809
New +$665K
UGL icon
141
ProShares Ultra Gold
UGL
$609M
$653K 0.05%
17,321
-22,592
-57% -$852K
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$647K 0.05%
10,923
-56,865
-84% -$3.37M
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$634K 0.05%
+10,964
New +$634K
CHIX
144
DELISTED
Global X MSCI China Financials ETF
CHIX
$630K 0.05%
+40,941
New +$630K
ALLY icon
145
Ally Financial
ALLY
$12.6B
$622K 0.05%
+29,743
New +$622K
OLO
146
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$613K 0.05%
153,196
-9,872
-6% -$39.5K
HILO
147
DELISTED
Columbia EM Quality Dividend ETF
HILO
$610K 0.05%
43,602
-700
-2% -$9.79K
IDV icon
148
iShares International Select Dividend ETF
IDV
$5.7B
$584K 0.04%
+17,848
New +$584K
EWW icon
149
iShares MSCI Mexico ETF
EWW
$1.81B
$573K 0.04%
+10,627
New +$573K
ADRE
150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$572K 0.04%
14,900
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