FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$150M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTE icon
126
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$1.27M 0.08%
+24,497
New +$1.27M
DWT
127
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.25M 0.08%
189,162
+101,157
+115% +$667K
IBMH
128
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.25M 0.08%
48,997
+39,770
+431% +$1.01M
SEIX icon
129
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.2M 0.08%
+48,327
New +$1.2M
SPTI icon
130
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.18M 0.08%
38,182
-60,198
-61% -$1.86M
RFEM icon
131
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$1.17M 0.08%
+18,960
New +$1.17M
FBND icon
132
Fidelity Total Bond ETF
FBND
$20.5B
$1.14M 0.08%
+22,357
New +$1.14M
QEFA icon
133
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.14M 0.08%
18,085
+9,715
+116% +$613K
FXS
134
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.14M 0.07%
11,358
-1,936
-15% -$194K
EET icon
135
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
$1.13M 0.07%
15,552
+11,029
+244% +$804K
EWD icon
136
iShares MSCI Sweden ETF
EWD
$324M
$1.13M 0.07%
36,553
-106,660
-74% -$3.29M
SCHR icon
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.11M 0.07%
40,526
-172,460
-81% -$4.74M
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$28B
$1.11M 0.07%
43,032
+11,874
+38% +$307K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$1.88B
$1.08M 0.07%
+19,798
New +$1.08M
EWS icon
140
iShares MSCI Singapore ETF
EWS
$805M
$1.02M 0.07%
+41,358
New +$1.02M
INDA icon
141
iShares MSCI India ETF
INDA
$9.26B
$1.01M 0.07%
+28,648
New +$1.01M
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.74B
$1.01M 0.07%
+32,772
New +$1.01M
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$17.7B
$988K 0.07%
35,047
+18,323
+110% +$517K
BSJJ
144
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$964K 0.06%
40,240
-64,226
-61% -$1.54M
IBMI
145
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$961K 0.06%
+37,611
New +$961K
DESC
146
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$934K 0.06%
28,047
+2,795
+11% +$93.1K
HYND
147
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$912K 0.06%
47,663
-20,607
-30% -$394K
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$910K 0.06%
+16,346
New +$910K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
$889K 0.06%
+13,951
New +$889K
XPP icon
150
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.5M
$876K 0.06%
+13,147
New +$876K
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