FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
-$67.7M
Cap. Flow
-$114M
Cap. Flow %
-10.54%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
92
Closed
86

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGL icon
201
ProShares Ultra Gold
UGL
$618M
$264K 0.02%
24,032
+2,672
+13% +$29.4K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$263K 0.02%
+2,768
New +$263K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$36.3B
$258K 0.02%
29,550
-115,422
-80% -$1.01M
TTE icon
204
TotalEnergies
TTE
$133B
$251K 0.02%
5,261
+1,845
+54% +$88K
EUFN icon
205
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$247K 0.02%
+14,396
New +$247K
HYLD
206
DELISTED
High Yield ETF
HYLD
$247K 0.02%
7,064
-6,232
-47% -$218K
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$242K 0.02%
+5,181
New +$242K
IDV icon
208
iShares International Select Dividend ETF
IDV
$5.74B
$239K 0.02%
7,967
-23,979
-75% -$719K
UGA icon
209
United States Gasoline Fund
UGA
$76.5M
$239K 0.02%
8,659
+541
+7% +$14.9K
EWP icon
210
iShares MSCI Spain ETF
EWP
$1.36B
$224K 0.02%
8,349
-55,834
-87% -$1.5M
FHK
211
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$221K 0.02%
6,121
+3,361
+122% +$121K
FSZ icon
212
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
$215K 0.02%
5,230
+3,080
+143% +$127K
HSCZ icon
213
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
$211K 0.02%
8,579
-1,895
-18% -$46.6K
FNI
214
DELISTED
First Trust Chindia ETF
FNI
$210K 0.02%
6,938
– –
SOYB icon
215
Teucrium Soybean Fund
SOYB
$25.2M
$203K 0.02%
+10,985
New +$203K
COLO
216
Global X MSCI Colombia ETF
COLO
$101M
$201K 0.02%
5,295
-31,363
-86% -$1.19M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$200K 0.02%
+2,453
New +$200K
XMLV icon
218
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$200K 0.02%
+5,136
New +$200K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
$193K 0.02%
+13,668
New +$193K
STPZ icon
220
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$185K 0.02%
+3,506
New +$185K
EDEN icon
221
iShares MSCI Denmark ETF
EDEN
$186M
$183K 0.02%
3,300
+2,400
+267% +$133K
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$914M
$176K 0.02%
+5,622
New +$176K
MGV icon
223
Vanguard Mega Cap Value ETF
MGV
$9.81B
$175K 0.02%
+2,799
New +$175K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$9.15B
$171K 0.02%
+6,335
New +$171K
ICOL
225
DELISTED
iShares MSCI Colombia ETF
ICOL
$170K 0.02%
+12,797
New +$170K
7 8
9
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