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
REGL icon
176
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$707K 0.06%
13,675
+13,223
+2,925% +$684K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
$684K 0.06%
19,004
-930
-5% -$33.5K
JJC
178
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$664K 0.06%
21,827
-1,424
-6% -$43.3K
DBEZ icon
179
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$658K 0.05%
22,722
-18,783
-45% -$544K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$653K 0.05%
+25,222
New +$653K
T icon
181
AT&T
T
$212B
$642K 0.05%
+20,447
New +$642K
FTXO icon
182
First Trust Nasdaq Bank ETF
FTXO
$242M
$640K 0.05%
+24,644
New +$640K
DWX icon
183
SPDR S&P International Dividend ETF
DWX
$489M
$630K 0.05%
16,555
+11,292
+215% +$430K
GE icon
184
GE Aerospace
GE
$296B
$629K 0.05%
+4,407
New +$629K
META icon
185
Meta Platforms (Facebook)
META
$1.89T
$620K 0.05%
4,365
+4,284
+5,289% +$608K
HEWP
186
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$612K 0.05%
26,880
-7,242
-21% -$165K
WFC icon
187
Wells Fargo
WFC
$253B
$611K 0.05%
+10,986
New +$611K
DGAZ
188
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$610K 0.05%
1,458
-9,275
-86% -$3.88M
MVV icon
189
ProShares Ultra MidCap400
MVV
$154M
$609K 0.05%
18,117
-3,840
-17% -$129K
HILO
190
DELISTED
Columbia EM Quality Dividend ETF
HILO
$609K 0.05%
44,302
-139,767
-76% -$1.92M
HEWL
191
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$608K 0.05%
23,985
-1,587
-6% -$40.2K
EDEN icon
192
iShares MSCI Denmark ETF
EDEN
$186M
$607K 0.05%
10,961
+5,362
+96% +$297K
SPLB icon
193
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$599K 0.05%
+22,368
New +$599K
VXZ
194
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$581K 0.05%
22,076
-2,257
-9% -$59.4K
EPHE icon
195
iShares MSCI Philippines ETF
EPHE
$103M
$574K 0.05%
16,816
+8,442
+101% +$288K
UAE icon
196
iShares MSCI UAE ETF
UAE
$166M
$569K 0.05%
+34,000
New +$569K
XLB icon
197
Materials Select Sector SPDR Fund
XLB
$5.52B
$569K 0.05%
+10,849
New +$569K
DLS icon
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$568K 0.05%
8,679
+8,579
+8,579% +$561K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$562K 0.05%
4,178
-77
-2% -$10.4K
ADRE
200
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$547K 0.05%
14,900
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