FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$552M
Cap. Flow
+$559M
Cap. Flow %
34.32%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
170
Reduced
111
Closed
98

Top Buys

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
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
3
SJB icon
ProShares Short High Yield
SJB
$50.6M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.2M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIP icon
201
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
$573K 0.04%
1,055
+1,053
+52,650% +$572K
NORW
202
DELISTED
Global X MSCI Norway ETF
NORW
$573K 0.04%
51,860
+51,639
+23,366% +$571K
RWM icon
203
ProShares Short Russell2000
RWM
$124M
$569K 0.03%
+11,627
New +$569K
TLH icon
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$566K 0.03%
4,255
-8,673
-67% -$1.15M
SHYD icon
205
VanEck Short High Yield Muni ETF
SHYD
$344M
$561K 0.03%
+23,597
New +$561K
GMF icon
206
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$556K 0.03%
7,402
-18,351
-71% -$1.38M
MGV icon
207
Vanguard Mega Cap Value ETF
MGV
$9.85B
$552K 0.03%
8,224
+5,425
+194% +$364K
HAO icon
208
Haoxi Health Technology Ltd
HAO
$3.27M
$552K 0.03%
991
+928
+1,473% +$517K
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$549K 0.03%
5,448
-200
-4% -$20.2K
FXL icon
210
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$538K 0.03%
14,186
+14,103
+16,992% +$535K
EWX icon
211
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$536K 0.03%
+13,498
New +$536K
URTY icon
212
ProShares UltraPro Russell2000
URTY
$391M
$528K 0.03%
+8,898
New +$528K
TIPX icon
213
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$522K 0.03%
26,995
+6,354
+31% +$123K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$27.2B
$517K 0.03%
+6,862
New +$517K
ADRE
215
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$479K 0.03%
14,900
– –
SGDJ icon
216
Sprott Junior Gold Miners ETF
SGDJ
$219M
$478K 0.03%
15,044
+14,744
+4,915% +$468K
BAC.PRL icon
217
Bank of America Series L
BAC.PRL
$3.87B
$467K 0.03%
+400
New +$467K
BABA icon
218
Alibaba
BABA
$312B
$465K 0.03%
+5,298
New +$465K
DFJ icon
219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$455K 0.03%
7,349
-1,866
-20% -$116K
SCO icon
220
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$443K 0.03%
700
-2,203
-76% -$1.39M
FGM icon
221
First Trust Germany AlphaDEX Fund
FGM
$70.5M
$441K 0.03%
12,120
+18
+0.1% +$655
DBE icon
222
Invesco DB Energy Fund
DBE
$49.4M
$432K 0.03%
31,316
+28,887
+1,189% +$398K
XLI icon
223
Industrial Select Sector SPDR Fund
XLI
$23.2B
$430K 0.03%
6,917
+6,881
+19,114% +$428K
FEMS icon
224
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$429K 0.03%
+14,218
New +$429K
VGT icon
225
Vanguard Information Technology ETF
VGT
$99.7B
$416K 0.03%
3,427
+2,190
+177% +$266K
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