FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
1-Year Return 16.9%
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
-$423M
Cap. Flow
-$450M
Cap. Flow %
-37.34%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
121
Reduced
79
Closed
308

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIPX icon
201
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$531K 0.04%
26,996
+1
+0% +$20
BAC icon
202
Bank of America
BAC
$369B
$522K 0.04%
+22,124
New +$522K
RWX icon
203
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$521K 0.04%
+13,931
New +$521K
HEFA icon
204
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$518K 0.04%
18,824
-6,024
-24% -$166K
EEMA icon
205
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$505K 0.04%
8,411
-4,848
-37% -$291K
XBI icon
206
SPDR S&P Biotech ETF
XBI
$5.39B
$503K 0.04%
7,260
+269
+4% +$18.6K
PG icon
207
Procter & Gamble
PG
$375B
$501K 0.04%
+5,581
New +$501K
UDOW icon
208
ProShares UltraPro Dow 30
UDOW
$715M
$499K 0.04%
18,368
+16,032
+686% +$436K
PIN icon
209
Invesco India ETF
PIN
$209M
$496K 0.04%
21,732
+9,011
+71% +$206K
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$492K 0.04%
6,102
-2,969
-33% -$239K
HFEZ
211
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$491K 0.04%
12,739
-15,903
-56% -$613K
DVY icon
212
iShares Select Dividend ETF
DVY
$20.8B
$489K 0.04%
5,371
-54,805
-91% -$4.99M
BZQ icon
213
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
$480K 0.04%
1,765
-520
-23% -$141K
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.89B
$478K 0.04%
400
– –
DOL icon
215
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$473K 0.04%
+10,421
New +$473K
VZ icon
216
Verizon
VZ
$187B
$470K 0.04%
+9,642
New +$470K
PFE icon
217
Pfizer
PFE
$141B
$459K 0.04%
+14,139
New +$459K
GOOGL icon
218
Alphabet (Google) Class A
GOOGL
$2.84T
$450K 0.04%
+10,620
New +$450K
IBM icon
219
IBM
IBM
$232B
$445K 0.04%
+2,676
New +$445K
KBE icon
220
SPDR S&P Bank ETF
KBE
$1.62B
$445K 0.04%
10,365
+10,257
+9,497% +$440K
SDIV icon
221
Global X SuperDividend ETF
SDIV
$953M
$443K 0.04%
6,890
-3,673
-35% -$236K
MRK icon
222
Merck
MRK
$212B
$437K 0.04%
+7,210
New +$437K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$2.84T
$435K 0.04%
10,480
+9,240
+745% +$384K
RPV icon
224
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$432K 0.04%
7,341
-6,908
-48% -$407K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$431K 0.04%
7,904
-242,852
-97% -$13.2M
7 8
9
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