FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.28%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$154M
Cap. Flow %
13.49%
Top 10 Hldgs %
47.01%
Holding
343
New
102
Increased
90
Reduced
89
Closed
47

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$77.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$64.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$40.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$36.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$35.1M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$69.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$47.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$37.5M
4
IEV icon
iShares Europe ETF
IEV
$30.7M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$23.3M

Sector Composition

1 Communication Services 0.26%
2 Healthcare 0.08%
3 Materials 0.07%
4 Energy 0.05%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$128M 11.19% 2,295,476 +1,396,254 +155% +$77.9M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$96.5M 8.43% 996,169 -491,555 -33% -$47.6M
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$64.9M 5.67% 2,404,935 +2,398,098 +35,075% +$64.7M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$47.2M 4.12% 409,909 +313,283 +324% +$36.1M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$15.3B
$43M 3.76% 3,740,091 +3,509,039 +1,519% +$40.4M
MCHI icon
6
iShares MSCI China ETF
MCHI
$7.91B
$37.4M 3.27% 882,907 +291,270 +49% +$12.3M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$35.1M 3.06% +751,613 New +$35.1M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$32M 2.8% 671,246 -1,459,414 -68% -$69.6M
SJB icon
9
ProShares Short High Yield
SJB
$83.4M
$28.8M 2.52% +1,099,766 New +$28.8M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$25M 2.19% 457,932 -686,585 -60% -$37.5M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$24.7M 2.16% 195,028 +182,226 +1,423% +$23.1M
SVXY icon
12
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$24.4M 2.13% 496,843 +415,796 +513% +$20.4M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$5.45B
$24M 2.09% 795,781 +398,543 +100% +$12M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$22.3M 1.95% 1,584,756 -470,781 -23% -$6.61M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$21.1M 1.85% +920,061 New +$21.1M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$19.5M 1.7% 374,305 +225,796 +152% +$11.8M
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$19.2M 1.68% 782,088 +524,128 +203% +$12.9M
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$17.4M 1.52% 860,034 +843,973 +5,255% +$17M
EWM icon
19
iShares MSCI Malaysia ETF
EWM
$239M
$16.7M 1.46% 2,018,823 +1,118,883 +124% +$9.28M
EZA icon
20
iShares MSCI South Africa ETF
EZA
$421M
$16.1M 1.41% 304,774 -149,080 -33% -$7.88M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$15.1M 1.32% +304,450 New +$15.1M
CWI icon
22
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$14.1M 1.23% +463,306 New +$14.1M
THD icon
23
iShares MSCI Thailand ETF
THD
$226M
$13.3M 1.16% 192,439 +84,481 +78% +$5.82M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.78B
$12.6M 1.1% 251,007 -30,465 -11% -$1.53M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$12.4M 1.08% 516,449 +55,366 +12% +$1.33M
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