FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$793M
Cap. Flow
+$844M
Cap. Flow %
51.14%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
79
Reduced
56
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$22.4M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$692K 0.04%
11,514
-2,429
-17% -$146K
GEM icon
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$686K 0.04%
+22,779
New +$686K
WTID
178
DELISTED
UBS ETRACS - ProShares Daily 3x Inverse Crude ETN
WTID
$660K 0.04%
+38,124
New +$660K
SQQQ icon
179
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$655K 0.04%
+78
New +$655K
DBB icon
180
Invesco DB Base Metals Fund
DBB
$121M
$653K 0.04%
42,423
+8,024
+23% +$124K
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$7.78B
$653K 0.04%
+10,769
New +$653K
CHAD
182
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$650K 0.04%
+16,351
New +$650K
QAI icon
183
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
$649K 0.04%
+22,478
New +$649K
TBT icon
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$648K 0.04%
18,437
+5,543
+43% +$195K
DOL icon
185
WisdomTree International LargeCap Dividend Fund
DOL
$659M
$643K 0.04%
15,113
+8,379
+124% +$356K
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.84B
$642K 0.04%
15,582
+5,607
+56% +$231K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$637K 0.04%
+31,561
New +$637K
EUO icon
188
ProShares UltraShort Euro
EUO
$33.5M
$634K 0.04%
26,140
+10,013
+62% +$243K
QEFA icon
189
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$630K 0.04%
+11,148
New +$630K
PIE icon
190
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$614K 0.04%
+39,485
New +$614K
SLVP icon
191
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$418M
$609K 0.04%
+73,032
New +$609K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.04%
+7,272
New +$608K
WEAT icon
193
Teucrium Wheat Fund
WEAT
$117M
$607K 0.04%
102,422
+4,520
+5% +$26.8K
FM
194
DELISTED
iShares Frontier and Select EM ETF
FM
$605K 0.04%
+23,122
New +$605K
HILO
195
DELISTED
Columbia EM Quality Dividend ETF
HILO
$603K 0.04%
45,415
+6,162
+16% +$81.8K
TZA icon
196
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
$597K 0.04%
981
-746
-43% -$454K
SLQD icon
197
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$585K 0.04%
+11,806
New +$585K
INDY icon
198
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$576K 0.03%
+16,306
New +$576K
DESC
199
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$563K 0.03%
18,801
-4,330
-19% -$130K
UDN icon
200
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$562K 0.03%
+26,778
New +$562K
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