FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+4.79%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$112M
Cap. Flow %
-10.39%
Top 10 Hldgs %
47.47%
Holding
496
New
200
Increased
97
Reduced
94
Closed
85

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$95.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46.4M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39.3M
5
SJB icon
ProShares Short High Yield
SJB
$28.1M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$128M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$79M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$29.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
$28.2M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$25.1M

Sector Composition

1 Healthcare 0.05%
2 Technology 0.03%
3 Materials 0.03%
4 Energy 0.02%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$95.7M 8.89% +2,607,287 New +$95.7M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$94.5M 8.77% 805,858 +395,949 +97% +$46.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$74M 6.87% +1,975,175 New +$74M
SJB icon
4
ProShares Short High Yield
SJB
$83.4M
$55.6M 5.17% 2,224,366 +1,124,600 +102% +$28.1M
XIV
5
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$54.9M 5.1% 1,465,007 +1,047,892 +251% +$39.3M
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$52.8M 4.91% 1,908,056 -496,879 -21% -$13.8M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$15.3B
$26.8M 2.49% 2,138,607 -1,601,484 -43% -$20.1M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$20.1M 1.87% 202,467 -793,702 -80% -$79M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$19.7M 1.83% 404,143 -267,103 -40% -$13M
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$6.11B
$17.1M 1.58% 1,086,852 -497,904 -31% -$7.82M
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$17M 1.58% 685,824 +589,570 +613% +$14.6M
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$16.9M 1.57% 407,961 +183,763 +82% +$7.62M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$15.1M 1.4% 436,945 +304,471 +230% +$10.5M
USO icon
14
United States Oil Fund
USO
$967M
$14.9M 1.38% 1,359,385 +1,142,415 +527% +$12.5M
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$14.6M 1.35% 300,433 -582,474 -66% -$28.2M
BKF icon
16
iShares MSCI BIC ETF
BKF
$90.6M
$14.3M 1.32% 416,331 +114,380 +38% +$3.92M
UWTI
17
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$12.9M 1.2% 536,632 +265,936 +98% +$6.4M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.6M 1.17% 141,142 +108,585 +334% +$9.73M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.6M 1.17% 435,673 +309,134 +244% +$8.94M
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$12.5M 1.16% 316,397 +228,080 +258% +$8.98M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 1.08% 403,410 +227,438 +129% +$6.55M
SVXY icon
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$11.3M 1.05% 154,422 -342,421 -69% -$25.1M
PHB icon
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$10.1M 0.94% 534,210 +448,783 +525% +$8.47M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.13B
$10M 0.93% 172,494 -201,811 -54% -$11.7M
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.54B
$9.78M 0.91% +372,442 New +$9.78M
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