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
AXJL
201
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$552K 0.03%
9,027
-26,727
-75% -$1.63M
EPHE icon
202
iShares MSCI Philippines ETF
EPHE
$102M
$518K 0.03%
+16,263
New +$518K
EET icon
203
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
$513K 0.03%
8,274
-7,561
-48% -$469K
USOU
204
DELISTED
United States 3X Oil Fund
USOU
$507K 0.03%
31,094
+28,043
+919% +$457K
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$503K 0.03%
+18,081
New +$503K
FXCH
206
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$494K 0.03%
6,948
-1,971
-22% -$140K
VSHY icon
207
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$488K 0.03%
+21,196
New +$488K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.03%
+8,057
New +$469K
EMGF icon
209
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$458K 0.03%
+11,834
New +$458K
SLV icon
210
iShares Silver Trust
SLV
$20B
$447K 0.03%
30,763
-598,818
-95% -$8.7M
GHYG icon
211
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$431K 0.03%
+9,361
New +$431K
UBR icon
212
ProShares Ultra MSCI Brazil Capped
UBR
$2.64M
$430K 0.03%
6,824
+1,298
+23% +$81.8K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$423K 0.03%
+8,017
New +$423K
HEEM icon
214
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
$420K 0.03%
+18,250
New +$420K
HYLS icon
215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$403K 0.02%
+8,984
New +$403K
FIXD icon
216
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$400K 0.02%
+8,097
New +$400K
EDZ icon
217
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
$398K 0.02%
6,656
+1,333
+25% +$79.7K
DJP icon
218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$397K 0.02%
18,696
+846
+5% +$18K
FBZ
219
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$397K 0.02%
+30,022
New +$397K
TEVA icon
220
Teva Pharmaceuticals
TEVA
$21.2B
$396K 0.02%
25,711
+8,154
+46% +$126K
UGL icon
221
ProShares Ultra Gold
UGL
$604M
$393K 0.02%
+42,040
New +$393K
HJPX
222
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$393K 0.02%
15,538
-7,394
-32% -$187K
PGX icon
223
Invesco Preferred ETF
PGX
$3.89B
$392K 0.02%
+29,103
New +$392K
UMDD icon
224
ProShares UltraPro MidCap400
UMDD
$31.1M
$390K 0.02%
+28,025
New +$390K
CHAU icon
225
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$156M
$376K 0.02%
26,029
+13,264
+104% +$192K
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