FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+0.19%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$440M
Cap. Flow %
27%
Top 10 Hldgs %
51.4%
Holding
612
New
201
Increased
171
Reduced
113
Closed
99

Top Buys

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
$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$54.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$97.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$52.8M
4
SJB icon
ProShares Short High Yield
SJB
$50.6M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$38.4M

Sector Composition

1 Communication Services 0.13%
2 Healthcare 0.12%
3 Technology 0.11%
4 Consumer Discretionary 0.04%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$191M 11.7% +1,412,722 New +$191M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$110M 6.75% +491,747 New +$110M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$105M 6.43% 950,309 +144,451 +18% +$15.9M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$82.7M 5.08% 827,720 +625,253 +309% +$62.4M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$75.8M 4.66% 2,080,045 -527,242 -20% -$19.2M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$66.6M 4.09% 1,380,455 +976,312 +242% +$47.1M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$56.7M 3.48% +655,013 New +$56.7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$54.9M 3.37% +951,337 New +$54.9M
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$53.9M 3.31% 883,397 +805,782 +1,038% +$49.2M
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$41.3M 2.54% 1,629,410 +1,273,781 +358% +$32.3M
XIV
11
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$30.1M 1.85% 643,781 -821,226 -56% -$38.4M
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$23.6M 1.45% +703,997 New +$23.6M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$21.5M 1.32% 449,075 +299,787 +201% +$14.4M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$21.3M 1.31% +422,923 New +$21.3M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$21.2M 1.3% +386,218 New +$21.2M
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
$20M 1.23% +575,735 New +$20M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$17.4M 1.07% 746,507 +495,060 +197% +$11.6M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$2.9B
$17.3M 1.06% +563,745 New +$17.3M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$15.5M 0.95% 141,194 +88,859 +170% +$9.74M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.3M 0.94% 50,789 +50,647 +35,667% +$15.3M
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$14.5M 0.89% +116,880 New +$14.5M
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$13.9M 0.86% 474,784 -612,068 -56% -$18M
EPP icon
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$13.8M 0.84% 347,489 +321,171 +1,220% +$12.7M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.6M 0.83% 125,378 +119,030 +1,875% +$12.9M
UWTI
25
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$13.5M 0.83% 498,671 -37,961 -7% -$1.03M
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