FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

Top Buys

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
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$779K 0.05%
16,041
-12,348
-43% -$600K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$776K 0.05%
+17,032
New +$776K
FXS
178
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$767K 0.05%
7,214
+4,132
+134% +$439K
IHDG icon
179
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$755K 0.05%
+28,645
New +$755K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$744K 0.05%
8,960
-7,056
-44% -$586K
VIXY icon
181
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$741K 0.05%
+109
New +$741K
HYEM icon
182
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$714K 0.04%
+29,710
New +$714K
EEMA icon
183
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$694K 0.04%
13,259
-134,854
-91% -$7.06M
MGC icon
184
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$692K 0.04%
9,071
+4,720
+108% +$360K
MVV icon
185
ProShares Ultra MidCap400
MVV
$153M
$690K 0.04%
+21,957
New +$690K
HEWP
186
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$682K 0.04%
34,122
+19,945
+141% +$399K
JJC
187
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$669K 0.04%
23,251
+23,079
+13,418% +$664K
DVYE icon
188
iShares Emerging Markets Dividend ETF
DVYE
$901M
$663K 0.04%
+19,161
New +$663K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$951M
$659K 0.04%
+10,563
New +$659K
HEFA icon
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$649K 0.04%
24,848
-215,700
-90% -$5.63M
TZA icon
191
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
$646K 0.04%
+814
New +$646K
DISH
192
DELISTED
DISH Network Corp.
DISH
$637K 0.04%
+11,000
New +$637K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$629K 0.04%
+19,934
New +$629K
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$859M
$616K 0.04%
13,370
+13,170
+6,585% +$607K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.2B
$608K 0.04%
16,771
+9,180
+121% +$333K
HEWL
196
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$602K 0.04%
25,572
-900
-3% -$21.2K
SH icon
197
ProShares Short S&P500
SH
$1.24B
$584K 0.04%
+3,994
New +$584K
DBGR
198
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$584K 0.04%
23,161
-51,821
-69% -$1.31M
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$579K 0.04%
15,495
-23,894
-61% -$893K
HEWI
200
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$577K 0.04%
38,155
+20,389
+115% +$308K
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