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
PXF icon
151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$1.62M 0.13%
+46,739
New +$1.62M
NIB
152
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.62M 0.13%
+62,334
New +$1.62M
BSJQ icon
153
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.61M 0.13%
67,453
+56,784
+532% +$1.35M
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.6M 0.13%
+9,710
New +$1.6M
IBHC
155
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$1.6M 0.13%
69,448
-177,494
-72% -$4.09M
DGLD
156
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$1.6M 0.13%
+107,034
New +$1.6M
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.5B
$1.59M 0.13%
12,930
-2,814
-18% -$346K
BWZ icon
158
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$1.55M 0.12%
50,902
-11,512
-18% -$351K
IBHA
159
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$1.54M 0.12%
64,661
-118,621
-65% -$2.82M
CNYA icon
160
iShares MSCI China A ETF
CNYA
$212M
$1.53M 0.12%
+48,549
New +$1.53M
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.49M 0.12%
+27,587
New +$1.49M
SHM icon
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.48M 0.12%
29,590
+24,010
+430% +$1.2M
GXC icon
163
SPDR S&P China ETF
GXC
$482M
$1.46M 0.12%
13,897
-24,847
-64% -$2.61M
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23B
$1.46M 0.12%
+21,198
New +$1.46M
TBT icon
165
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.42M 0.11%
+89,485
New +$1.42M
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.42M 0.11%
+36,431
New +$1.42M
SPXL icon
167
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$1.42M 0.11%
+33,951
New +$1.42M
DAX icon
168
Global X DAX Germany ETF
DAX
$301M
$1.42M 0.11%
54,364
+26,606
+96% +$694K
MDYV icon
169
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.4M 0.11%
+32,870
New +$1.4M
DOL icon
170
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$1.4M 0.11%
34,287
+8,704
+34% +$355K
DBO icon
171
Invesco DB Oil Fund
DBO
$232M
$1.38M 0.11%
197,112
+177,407
+900% +$1.24M
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.36M 0.11%
+52,896
New +$1.36M
EMHY icon
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1.36M 0.11%
+31,616
New +$1.36M
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.34M 0.11%
14,622
+6,717
+85% +$613K
VDE icon
175
Vanguard Energy ETF
VDE
$7.28B
$1.32M 0.1%
+26,302
New +$1.32M
5 6
7
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