FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$98.9M
Cap. Flow
+$104M
Cap. Flow %
7.96%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
62
Reduced
55
Closed
174

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$119M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$46.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$46.3M
4
USO icon
United States Oil Fund
USO
$44.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$38.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$157M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$40.5M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$33.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$21.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
$18.5M

Sector Composition

1 Communication Services 0.16%
2 Technology 0.06%
3 Materials 0.06%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZD icon
176
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$355K 0.03%
14,749
-26,986
-65% -$650K
CPN
177
DELISTED
Calpine Corporation
CPN
$353K 0.03%
+26,122
New +$353K
EDC icon
178
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$85.9M
$347K 0.03%
+4,056
New +$347K
HEWP
179
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$337K 0.03%
14,430
-12,450
-46% -$291K
WTID
180
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$296K 0.02%
+7,900
New +$296K
SMEZ
181
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$294K 0.02%
5,159
-19,675
-79% -$1.12M
ZSL icon
182
ProShares UltraShort Silver
ZSL
$19.9M
$291K 0.02%
+534
New +$291K
YAO
183
DELISTED
Invesco China All-Cap ETF
YAO
$289K 0.02%
+9,800
New +$289K
OIL
184
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$285K 0.02%
58,542
-732,918
-93% -$3.57M
GUSH icon
185
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
$284K 0.02%
+136
New +$284K
GREK icon
186
Global X MSCI Greece ETF
GREK
$305M
$283K 0.02%
9,330
+1,885
+25% +$57.2K
TVIZ
187
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$282K 0.02%
+18,238
New +$282K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$21.5B
$268K 0.02%
+8,053
New +$268K
CYB
189
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$243K 0.02%
+9,854
New +$243K
GWX icon
190
SPDR S&P International Small Cap ETF
GWX
$774M
$236K 0.02%
+7,086
New +$236K
YXI icon
191
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
$235K 0.02%
+10,160
New +$235K
DBBR
192
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$234K 0.02%
+22,706
New +$234K
NVO icon
193
Novo Nordisk
NVO
$246B
$233K 0.02%
+10,874
New +$233K
FEX icon
194
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$231K 0.02%
4,346
-14,355
-77% -$763K
SPXS icon
195
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$444M
$228K 0.02%
+552
New +$228K
TIPZ icon
196
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$227K 0.02%
3,931
+83
+2% +$4.79K
TZA icon
197
Direxion Daily Small Cap Bear 3x Shares
TZA
$290M
$226K 0.02%
+345
New +$226K
IFEU
198
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$225K 0.02%
6,052
-96
-2% -$3.57K
RWM icon
199
ProShares Short Russell2000
RWM
$124M
$218K 0.02%
+4,703
New +$218K
FNI
200
DELISTED
First Trust Chindia ETF
FNI
$217K 0.02%
6,190
-748
-11% -$26.2K
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