FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.84%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$988M
AUM Growth
+$988M
Cap. Flow
+$414M
Cap. Flow %
41.87%
Top 10 Hldgs %
52.4%
Holding
302
New
73
Increased
78
Reduced
76
Closed
61

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$111M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$101M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$62.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$28.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$28M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$53.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$28.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.1M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.64M

Sector Composition

1 Technology 0.12%
2 Materials 0.06%
3 Energy 0.05%
4 Healthcare 0.04%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$138M 14% 1,487,724 +1,197,116 +412% +$111M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$101M 10.22% +2,130,660 New +$101M
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$62.5M 6.33% +1,144,517 New +$62.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$51.4M 5.2% 899,222 +489,553 +119% +$28M
IEV icon
5
iShares Europe ETF
IEV
$2.31B
$35.3M 3.57% 901,484 +660,630 +274% +$25.8M
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$6.11B
$28.5M 2.88% +2,055,537 New +$28.5M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$27M 2.74% +482,255 New +$27M
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$25.2M 2.55% 591,637 +423,702 +252% +$18M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$24.5M 2.48% 957,583 -336,774 -26% -$8.6M
EZA icon
10
iShares MSCI South Africa ETF
EZA
$421M
$24.1M 2.44% 453,854 +310,027 +216% +$16.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.4M 2.27% 538,275 -505,990 -48% -$21.1M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.9M 2.22% +610,014 New +$21.9M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$17.2M 1.74% 499,914 -100,451 -17% -$3.45M
XIV
14
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$17.1M 1.73% 660,636 -283,111 -30% -$7.33M
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.65B
$16.9M 1.71% 501,122 +275,533 +122% +$9.3M
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$15.2M 1.54% 560,122 +459,256 +455% +$12.5M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.78B
$15.1M 1.53% 281,472 +266,225 +1,746% +$14.3M
JNK icon
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.4M 1.46% +420,931 New +$14.4M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11.2M 1.14% 284,430 +240,056 +541% +$9.48M
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$11.2M 1.13% 335,702 +41,697 +14% +$1.39M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$11M 1.11% 461,083 +408,430 +776% +$9.75M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.7M 1.08% +96,626 New +$10.7M
TVIX
23
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.5M 1.07% 2,400,778 +1,687,450 +237% +$7.41M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$10.4M 1.06% 397,238 +154,381 +64% +$4.06M
DBJP icon
25
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$10.1M 1.02% 300,085 -141,315 -32% -$4.74M
1
2 3 4 5