FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$779M
Cap. Flow %
47.18%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
77
Reduced
58
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTIP icon
151
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$913K 0.06%
+18,446
New +$913K
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$26B
$908K 0.06%
+24,504
New +$908K
SPXS icon
153
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$900K 0.05%
+29,225
New +$900K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$893K 0.05%
17,763
+6,112
+52% +$307K
IWM icon
155
iShares Russell 2000 ETF
IWM
$66.6B
$886K 0.05%
+6,615
New +$886K
DBP icon
156
Invesco DB Precious Metals Fund
DBP
$205M
$873K 0.05%
24,017
+12,065
+101% +$439K
SCO icon
157
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
$872K 0.05%
29,785
-16,114
-35% -$472K
NVO icon
158
Novo Nordisk
NVO
$252B
$872K 0.05%
18,921
+2,376
+14% +$110K
FALN icon
159
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$867K 0.05%
35,539
-119,014
-77% -$2.9M
DUST icon
160
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
$817K 0.05%
35,721
-1,808
-5% -$40K
FFTI
161
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$812K 0.05%
+35,129
New +$812K
BSJK
162
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$807K 0.05%
+34,449
New +$807K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$807K 0.05%
26,305
-30,320
-54% -$930K
VIIX
164
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$787K 0.05%
+39,690
New +$787K
MLN icon
165
VanEck Long Muni ETF
MLN
$531M
$786K 0.05%
+40,187
New +$786K
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$786K 0.05%
18,762
+11,545
+160% +$484K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$772K 0.05%
8,118
-54,285
-87% -$5.16M
EMTL icon
168
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$765K 0.05%
16,072
+8,789
+121% +$418K
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$763K 0.05%
+5,713
New +$763K
HEWP
170
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$755K 0.05%
38,716
+25,524
+193% +$498K
DBKO
171
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$746K 0.05%
+29,318
New +$746K
GLOF icon
172
iShares Global Equity Factor ETF
GLOF
$150M
$743K 0.05%
+28,615
New +$743K
HEWC
173
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$719K 0.04%
31,569
+20,494
+185% +$467K
HEWU
174
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$713K 0.04%
33,464
-37,572
-53% -$801K
DWX icon
175
SPDR S&P International Dividend ETF
DWX
$486M
$701K 0.04%
+20,061
New +$701K
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