FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
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
-$67.7M
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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$473K 0.04%
+10,856
New +$473K
FGM icon
177
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$454K 0.04%
+12,102
New +$454K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$445K 0.04%
+19,610
New +$445K
HAWX icon
179
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$414K 0.04%
18,596
+8,282
+80% +$184K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$409K 0.04%
+3,230
New +$409K
TIPX icon
181
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$408K 0.04%
+20,641
New +$408K
VV icon
182
Vanguard Large-Cap ETF
VV
$44.6B
$405K 0.04%
+4,082
New +$405K
DSLV
183
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$393K 0.04%
19,108
+5,592
+41% +$115K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$367K 0.03%
+8,073
New +$367K
BRZU icon
185
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$365K 0.03%
306
-236
-44% -$282K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$364K 0.03%
+4,338
New +$364K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.7B
$349K 0.03%
7,591
-4,089
-35% -$188K
FXS
188
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$349K 0.03%
+3,082
New +$349K
EWI icon
189
iShares MSCI Italy ETF
EWI
$708M
$321K 0.03%
14,573
-96,928
-87% -$2.14M
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$321K 0.03%
+4,351
New +$321K
DAX icon
191
Global X DAX Germany ETF
DAX
$303M
$318K 0.03%
12,729
+7,464
+142% +$186K
UGLD
192
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$306K 0.03%
+2,359
New +$306K
HEWI
193
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$304K 0.03%
17,766
+9,333
+111% +$160K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
$299K 0.03%
+3,704
New +$299K
TSM icon
195
TSMC
TSM
$1.26T
$298K 0.03%
9,736
+2,656
+38% +$81.3K
DTO
196
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$296K 0.03%
2,399
-1,482
-38% -$183K
GLL icon
197
ProShares UltraShort Gold
GLL
$45.9M
$293K 0.03%
2,085
+1,536
+280% +$216K
NIB
198
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$289K 0.03%
8,152
+5,340
+190% +$189K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$288K 0.03%
+2,577
New +$288K
HEWP
200
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$269K 0.03%
14,177
-23,182
-62% -$440K
6 7
8
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