FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.66%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$928M
AUM Growth
+$928M
Cap. Flow
-$400M
Cap. Flow %
-43.08%
Top 10 Hldgs %
53.59%
Holding
302
New
91
Increased
44
Reduced
70
Closed
94

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$80.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
$42.7M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$41.9M
5
GLD icon
SPDR Gold Trust
GLD
$36.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$176M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$68.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$65.8M
4
USO icon
United States Oil Fund
USO
$54.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49.2M

Sector Composition

1 Communication Services 0.23%
2 Consumer Discretionary 0.18%
3 Financials 0.1%
4 Healthcare 0.08%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OILU
126
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$556K 0.06%
22,167
-11,642
-34% -$292K
WTIU
127
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$555K 0.06%
+35,017
New +$555K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$549K 0.06%
+3,755
New +$549K
YCS icon
129
ProShares UltraShort Yen
YCS
$33.1M
$532K 0.06%
+7,166
New +$532K
BKF icon
130
iShares MSCI BIC ETF
BKF
$91M
$530K 0.06%
12,352
-44,033
-78% -$1.89M
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$524K 0.06%
11,876
-6,335
-35% -$280K
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.85B
$521K 0.06%
400
– –
UUP icon
133
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$518K 0.06%
21,429
-50,108
-70% -$1.21M
HJPX
134
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$513K 0.06%
18,287
+2,816
+18% +$79K
VXF icon
135
Vanguard Extended Market ETF
VXF
$23.7B
$504K 0.05%
+4,708
New +$504K
CHL
136
DELISTED
China Mobile Limited
CHL
$471K 0.05%
+9,321
New +$471K
SPEU icon
137
SPDR Portfolio Europe ETF
SPEU
$684M
$465K 0.05%
+13,070
New +$465K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20B
$458K 0.05%
+3,003
New +$458K
ADRE
139
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$458K 0.05%
10,881
-4,019
-27% -$169K
VB icon
140
Vanguard Small-Cap ETF
VB
$65.9B
$452K 0.05%
+3,195
New +$452K
IVOV icon
141
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$451K 0.05%
3,847
-2,197
-36% -$258K
BZF
142
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$449K 0.05%
+23,753
New +$449K
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$448K 0.05%
+1,374
New +$448K
UGLD
144
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$443K 0.05%
+41,187
New +$443K
CWI icon
145
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$436K 0.05%
11,537
-66,050
-85% -$2.5M
SOYB icon
146
Teucrium Soybean Fund
SOYB
$25.3M
$434K 0.05%
+23,661
New +$434K
IPAC icon
147
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$413K 0.04%
7,316
-16,328
-69% -$922K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.3B
$403K 0.04%
+2,252
New +$403K
IYR icon
149
iShares US Real Estate ETF
IYR
$3.7B
$400K 0.04%
+5,008
New +$400K
AFTY
150
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$373K 0.04%
22,169
-22,912
-51% -$386K
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6
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