FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$114M
Cap. Flow %
-10.54%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
92
Closed
86

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEZ icon
151
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.4M
$605K 0.06%
24,163
-122,338
-84% -$3.06M
OPPE
152
WisdomTree European Opportunities Fund
OPPE
$139M
$602K 0.06%
+24,654
New +$602K
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$599K 0.06%
39,937
+36,944
+1,234% +$554K
SHYG icon
154
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$593K 0.06%
+12,537
New +$593K
EDC icon
155
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$591K 0.05%
+9,129
New +$591K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$591K 0.05%
+7,703
New +$591K
URTH icon
157
iShares MSCI World ETF
URTH
$5.59B
$583K 0.05%
+8,019
New +$583K
DGLD
158
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$581K 0.05%
13,174
-5,960
-31% -$263K
WEAT icon
159
Teucrium Wheat Fund
WEAT
$117M
$577K 0.05%
+80,299
New +$577K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.6B
$574K 0.05%
+5,090
New +$574K
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$571K 0.05%
+5,648
New +$571K
DFJ icon
162
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$567K 0.05%
+9,215
New +$567K
IPAC icon
163
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$564K 0.05%
+11,091
New +$564K
IDLV icon
164
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$556K 0.05%
18,131
+15,558
+605% +$477K
BOIL icon
165
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$548K 0.05%
8
-2
-20% -$137K
AGQ icon
166
ProShares Ultra Silver
AGQ
$905M
$546K 0.05%
11,341
-3,736
-25% -$180K
DBB icon
167
Invesco DB Base Metals Fund
DBB
$121M
$539K 0.05%
38,381
+33,893
+755% +$476K
DGZ icon
168
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
$536K 0.05%
39,967
-5,640
-12% -$75.6K
FEP icon
169
First Trust Europe AlphaDEX Fund
FEP
$330M
$522K 0.05%
17,702
+10,759
+155% +$317K
ADRE
170
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$520K 0.05%
+14,900
New +$520K
IYW icon
171
iShares US Technology ETF
IYW
$22.9B
$510K 0.05%
+17,132
New +$510K
IDX icon
172
VanEck Indonesia Index ETF
IDX
$37.3M
$503K 0.05%
21,357
-254,085
-92% -$5.98M
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$501K 0.05%
+16,548
New +$501K
DBS
174
DELISTED
Invesco DB Silver Fund
DBS
$486K 0.05%
+16,100
New +$486K
BRF icon
175
VanEck Brazil Small-Cap ETF
BRF
$20M
$484K 0.04%
28,545
+25,595
+868% +$434K
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