FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$666M
Cap. Flow %
-52.65%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
82
Reduced
88
Closed
177

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$440M
2
IEV icon
iShares Europe ETF
IEV
$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52.2B
$1.96M 0.15%
115,309
-3,335
-3% -$56.7K
HEWP
127
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.95M 0.15%
111,263
+42,744
+62% +$749K
BICK
128
DELISTED
First Trust BICK Index Fund
BICK
$1.92M 0.15%
73,100
+15,500
+27% +$408K
SGOL icon
129
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.91M 0.15%
+111,303
New +$1.91M
BKLC icon
130
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.84B
$1.9M 0.15%
+32,362
New +$1.9M
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.86M 0.15%
+58,113
New +$1.86M
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$906M
$1.83M 0.14%
+55,669
New +$1.83M
QDF icon
133
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$1.83M 0.14%
+43,281
New +$1.83M
ELD icon
134
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
$1.83M 0.14%
57,147
-52,817
-48% -$1.69M
VIIX
135
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.83M 0.14%
25,421
-15,865
-38% -$1.14M
SPEU icon
136
SPDR Portfolio Europe ETF
SPEU
$684M
$1.8M 0.14%
57,372
-159,039
-73% -$5M
USHY icon
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.8M 0.14%
+47,110
New +$1.8M
HSCZ icon
138
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$167M
$1.8M 0.14%
+65,519
New +$1.8M
FEP icon
139
First Trust Europe AlphaDEX Fund
FEP
$330M
$1.79M 0.14%
58,533
+28,996
+98% +$885K
AMLP icon
140
Alerian MLP ETF
AMLP
$10.6B
$1.79M 0.14%
+72,330
New +$1.79M
IWV icon
141
iShares Russell 3000 ETF
IWV
$16.5B
$1.78M 0.14%
+9,899
New +$1.78M
SOYB icon
142
Teucrium Soybean Fund
SOYB
$25.3M
$1.77M 0.14%
+126,551
New +$1.77M
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.76M 0.14%
+48,755
New +$1.76M
INTF icon
144
iShares International Equity Factor ETF
INTF
$2.32B
$1.75M 0.14%
+76,519
New +$1.75M
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.75M 0.14%
+34,703
New +$1.75M
RWO icon
146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.75M 0.14%
+44,810
New +$1.75M
HEWU
147
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.74M 0.14%
85,956
+38,804
+82% +$785K
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.72M 0.14%
33,980
+24,687
+266% +$1.25M
QDEF icon
149
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
$1.71M 0.14%
+40,801
New +$1.71M
BBEU icon
150
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$1.63M 0.13%
+73,556
New +$1.63M
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