FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+9.05%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.75B
AUM Growth
+$94.6M
Cap. Flow
+$27M
Cap. Flow %
1.54%
Top 10 Hldgs %
54.87%
Holding
445
New
166
Increased
54
Reduced
86
Closed
138

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$153M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$101M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$98.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$97.1M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$218M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$73.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$69.1M

Sector Composition

1 Technology 0.89%
2 Consumer Discretionary 0.84%
3 Energy 0.18%
4 Communication Services 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBP icon
126
Invesco DB Precious Metals Fund
DBP
$203M
$1.16M 0.07%
32,009
+7,992
+33% +$290K
FIXD icon
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.16M 0.07%
22,901
+14,804
+183% +$749K
COLO
128
Global X MSCI Colombia ETF
COLO
$98.7M
$1.16M 0.07%
+30,027
New +$1.16M
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.14M 0.07%
+10,906
New +$1.14M
JPXN icon
130
iShares JPX-Nikkei 400 ETF
JPXN
$100M
$1.12M 0.06%
+19,039
New +$1.12M
DBE icon
131
Invesco DB Energy Fund
DBE
$49.4M
$1.11M 0.06%
75,773
-223,918
-75% -$3.29M
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$1.11M 0.06%
+20,451
New +$1.11M
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.06%
+7,667
New +$1.11M
UITB icon
134
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$1.1M 0.06%
+22,112
New +$1.1M
FEMS icon
135
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$1.1M 0.06%
+30,825
New +$1.1M
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.08M 0.06%
31,646
+2,086
+7% +$71.3K
JD icon
137
JD.com
JD
$43.7B
$1.05M 0.06%
+34,677
New +$1.05M
SPUU icon
138
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$191M
$1.02M 0.06%
+19,521
New +$1.02M
SHYL icon
139
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.01M 0.06%
20,457
+15,625
+323% +$771K
LBJ
140
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$992K 0.06%
+2,211
New +$992K
EWX icon
141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$979K 0.06%
+21,967
New +$979K
THD icon
142
iShares MSCI Thailand ETF
THD
$229M
$965K 0.06%
10,925
-66,973
-86% -$5.92M
HEWP
143
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$964K 0.06%
45,007
+6,291
+16% +$135K
EMTL icon
144
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$957K 0.05%
19,263
+3,191
+20% +$159K
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$332M
$954K 0.05%
+27,394
New +$954K
HEWU
146
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$910K 0.05%
38,525
+5,061
+15% +$120K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.9B
$907K 0.05%
32,964
-105,800
-76% -$2.91M
SPEU icon
148
SPDR Portfolio Europe ETF
SPEU
$687M
$885K 0.05%
+26,745
New +$885K
NFLT icon
149
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
$872K 0.05%
+36,061
New +$872K
DBKO
150
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$870K 0.05%
32,204
+2,886
+10% +$78K
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