FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+2.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$498M
Cap. Flow %
-41.27%
Top 10 Hldgs %
53.78%
Holding
605
New
92
Increased
120
Reduced
80
Closed
309

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$185M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$48.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$37.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$30.2M
5
UWT
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$30.1M

Top Sells

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
$82.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$53.9M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$39.9M

Sector Composition

1 Communication Services 0.4%
2 Financials 0.39%
3 Technology 0.3%
4 Healthcare 0.17%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$261M 21.68% 7,079,697 +4,999,652 +240% +$185M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$77.9M 6.46% 684,867 -265,442 -28% -$30.2M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$49.5M 4.1% 563,708 -91,305 -14% -$8.01M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$48.3M 4% +1,009,927 New +$48.3M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$41.2M 3.42% 1,718,680 +1,555,542 +954% +$37.3M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$39M 3.24% 534,413 -109,368 -17% -$7.99M
HYLS icon
7
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$36.6M 3.03% 748,184 -632,271 -46% -$30.9M
UWT
8
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$34.3M 2.84% 1,734,909 +1,524,859 +726% +$30.1M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$30.2M 2.51% +1,022,548 New +$30.2M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$30.2M 2.5% 484,643 -466,694 -49% -$29.1M
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$18.5M 1.54% +620,412 New +$18.5M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 1.49% +224,957 New +$17.9M
UCO icon
13
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$14.9M 1.23% 782,479 +188,167 +32% +$3.58M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$13.9M 1.15% +220,097 New +$13.9M
TVIX
15
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$13.9M 1.15% 396,649 -352,619 -47% -$12.4M
THD icon
16
iShares MSCI Thailand ETF
THD
$226M
$12.8M 1.06% 164,005 +87,397 +114% +$6.82M
MCHI icon
17
iShares MSCI China ETF
MCHI
$7.91B
$11.9M 0.99% 238,653 +160,064 +204% +$7.99M
USO icon
18
United States Oil Fund
USO
$967M
$11.5M 0.96% 1,085,184 +571,493 +111% +$6.08M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.6M 0.88% +153,057 New +$10.6M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$5.13B
$9.97M 0.83% 161,171 +122,357 +315% +$7.57M
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
$9.38M 0.78% +326,406 New +$9.38M
UGAZ
22
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$9.21M 0.76% 443,761 +251,066 +130% +$5.21M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.84M 0.73% 169,766 +102,090 +151% +$5.31M
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$8.37M 0.69% 444,951 +272,915 +159% +$5.13M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.14M 0.68% 94,284 +72,359 +330% +$6.25M
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