FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$191M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXE icon
151
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$827K 0.07%
+7,997
New +$827K
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$825K 0.07%
+15,665
New +$825K
DESC
153
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$821K 0.07%
26,155
+18,839
+258% +$591K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$820K 0.07%
9,806
+846
+9% +$70.7K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.07%
+4,877
New +$813K
GLOF icon
156
iShares Global Equity Factor ETF
GLOF
$151M
$808K 0.07%
+31,374
New +$808K
DXGE
157
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$804K 0.07%
26,432
+15,889
+151% +$483K
FEMS icon
158
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$798K 0.07%
21,933
+7,715
+54% +$281K
VTV icon
159
Vanguard Value ETF
VTV
$144B
$796K 0.07%
8,344
-11,101
-57% -$1.06M
IDX icon
160
VanEck Indonesia Index ETF
IDX
$37.3M
$784K 0.07%
34,550
+31,799
+1,156% +$722K
DBP icon
161
Invesco DB Precious Metals Fund
DBP
$204M
$779K 0.06%
20,461
-59,582
-74% -$2.27M
PXH icon
162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$764K 0.06%
38,486
+24,437
+174% +$485K
HEWI
163
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$764K 0.06%
48,020
+9,865
+26% +$157K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$763K 0.06%
+50,176
New +$763K
VIIX
165
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$751K 0.06%
5,632
+4,921
+692% +$656K
EWN icon
166
iShares MSCI Netherlands ETF
EWN
$251M
$748K 0.06%
27,915
+26,973
+2,863% +$723K
DBKO
167
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$745K 0.06%
28,219
-23,105
-45% -$610K
EQAL icon
168
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$742K 0.06%
+26,264
New +$742K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$729K 0.06%
28,840
+20,600
+250% +$521K
OLO
170
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$729K 0.06%
163,068
+86,197
+112% +$385K
EWS icon
171
iShares MSCI Singapore ETF
EWS
$798M
$728K 0.06%
31,921
-23,229
-42% -$530K
MSFT icon
172
Microsoft
MSFT
$3.78T
$725K 0.06%
+11,014
New +$725K
BRZU icon
173
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$129M
$715K 0.06%
496
+478
+2,656% +$689K
JPM icon
174
JPMorgan Chase
JPM
$835B
$712K 0.06%
+8,104
New +$712K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$708K 0.06%
+22,601
New +$708K
5 6
7
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