FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+1.18%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$251M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.54%
Holding
426
New
119
Increased
83
Reduced
67
Closed
154

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$97.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$83.6M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$69.8M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.6M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$156M
2
VT icon
Vanguard Total World Stock ETF
VT
$150M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$108M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.7M

Sector Composition

1 Energy 0.23%
2 Financials 0.06%
3 Communication Services 0.03%
4 Healthcare 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZIV
176
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$608K 0.04%
+8,293
New +$608K
AAXJ icon
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$602K 0.04%
8,625
-769,512
-99% -$53.7M
USEQ
178
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$601K 0.04%
+21,285
New +$601K
PXF icon
179
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$576K 0.04%
14,165
+1,174
+9% +$47.7K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$567K 0.04%
+10,607
New +$567K
FPE icon
181
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$558K 0.04%
+28,800
New +$558K
IBMM
182
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$553K 0.04%
+21,053
New +$553K
IXN icon
183
iShares Global Tech ETF
IXN
$5.72B
$544K 0.04%
+18,186
New +$544K
SPXL icon
184
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$541K 0.04%
10,538
+994
+10% +$51K
USOD
185
DELISTED
United States 3X Short Oil Fund
USOD
$540K 0.04%
52,530
+40,705
+344% +$418K
SCJ icon
186
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$539K 0.04%
7,867
+4,292
+120% +$294K
BSJK
187
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$527K 0.03%
+21,878
New +$527K
FXSG
188
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$514K 0.03%
7,082
-691
-9% -$50.2K
TLK icon
189
Telkom Indonesia
TLK
$19.2B
$499K 0.03%
+17,055
New +$499K
BBEU icon
190
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$497K 0.03%
+10,302
New +$497K
PSK icon
191
SPDR ICE Preferred Securities ETF
PSK
$825M
$497K 0.03%
11,511
+5,798
+101% +$250K
SQQQ icon
192
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$497K 0.03%
+113
New +$497K
IVLU icon
193
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$482K 0.03%
20,898
+10,344
+98% +$239K
TIPZ icon
194
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$479K 0.03%
8,058
+1,045
+15% +$62.1K
FXCH
195
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$477K 0.03%
6,717
+479
+8% +$34K
RUSL
196
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$467K 0.03%
8,661
-2,130
-20% -$115K
VIXM icon
197
ProShares VIX Mid-Term Futures ETF
VIXM
$39.3M
$466K 0.03%
+21,527
New +$466K
DBP icon
198
Invesco DB Precious Metals Fund
DBP
$206M
$465K 0.03%
12,000
-20,009
-63% -$775K
USFR
199
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$454K 0.03%
18,106
+1,747
+11% +$43.8K
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$450K 0.03%
6,927
-13,696
-66% -$890K
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