FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$157M
Cap. Flow
+$155M
Cap. Flow %
13.58%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
91
Reduced
87
Closed
46

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$77.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.1M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$47.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$37.5M
4
IEV icon
iShares Europe ETF
IEV
$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZSL icon
151
ProShares UltraShort Silver
ZSL
$20.1M
$378K 0.03%
746
+422
+130% +$214K
SZO
152
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$375K 0.03%
4,633
-1,719
-27% -$139K
BABA icon
153
Alibaba
BABA
$312B
$371K 0.03%
4,660
+2,382
+105% +$190K
DFE icon
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$369K 0.03%
+7,226
New +$369K
UMDD icon
155
ProShares UltraPro MidCap400
UMDD
$31.1M
$355K 0.03%
+30,525
New +$355K
TLK icon
156
Telkom Indonesia
TLK
$19.1B
$354K 0.03%
+11,520
New +$354K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$322K 0.03%
+1,800
New +$322K
DSLV
158
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$316K 0.03%
13,516
+7,578
+128% +$177K
HYEM icon
159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$309K 0.03%
+12,981
New +$309K
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$6.82B
$308K 0.03%
7,791
-104,726
-93% -$4.14M
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$131B
$296K 0.03%
+2,627
New +$296K
JDST icon
162
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
$289K 0.03%
7
+5
+250% +$206K
MZZ icon
163
ProShares UltraShort MidCap400
MZZ
$1.14M
$288K 0.03%
+2,184
New +$288K
UWM icon
164
ProShares Ultra Russell2000
UWM
$365M
$263K 0.02%
+13,076
New +$263K
SDIV icon
165
Global X SuperDividend ETF
SDIV
$951M
$261K 0.02%
4,183
-9,236
-69% -$576K
BZQ icon
166
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.7M
$250K 0.02%
469
-370
-44% -$197K
DBP icon
167
Invesco DB Precious Metals Fund
DBP
$204M
$250K 0.02%
6,107
+2,800
+85% +$115K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.02%
4,506
+1,357
+43% +$75K
UGL icon
169
ProShares Ultra Gold
UGL
$604M
$240K 0.02%
21,360
-8,480
-28% -$95.3K
HSCZ icon
170
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$239K 0.02%
10,474
+6,386
+156% +$146K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$235K 0.02%
1,915
-24,184
-93% -$2.97M
ERX icon
172
Direxion Daily Energy Bull 2X Shares
ERX
$227M
$231K 0.02%
750
-4,577
-86% -$1.41M
XBI icon
173
SPDR S&P Biotech ETF
XBI
$5.28B
$223K 0.02%
4,132
-100,452
-96% -$5.42M
HAWX icon
174
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$218K 0.02%
10,314
-835
-7% -$17.6K
UGA icon
175
United States Gasoline Fund
UGA
$77.8M
$211K 0.02%
8,118
-4,636
-36% -$120K
5 6
7
8 9