FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-0.17%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$101M
Cap. Flow %
7.74%
Top 10 Hldgs %
50.83%
Holding
385
New
89
Increased
63
Reduced
54
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$198M 15.16% 1,729,743 +1,044,876 +153% +$119M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$106M 8.12% 2,846,479 -4,233,218 -60% -$157M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$71.2M 5.46% 805,535 +241,827 +43% +$21.4M
USO icon
4
United States Oil Fund
USO
$967M
$54.6M 4.19% 5,749,042 +4,663,858 +430% +$44.3M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$49.2M 3.77% 807,509 +763,896 +1,752% +$46.5M
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$46.3M 3.55% +685,882 New +$46.3M
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$38.1M 2.92% +944,530 New +$38.1M
UWT
8
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$36.4M 2.79% 2,757,242 +1,022,333 +59% +$13.5M
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$33.3M 2.55% 608,898 +370,245 +155% +$20.2M
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$30.5M 2.34% 1,443,922 +1,047,273 +264% +$22.1M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$29.9M 2.29% 457,897 -26,746 -6% -$1.74M
XIV
12
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$29.3M 2.24% 350,585 -183,828 -34% -$15.3M
DBEU icon
13
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$24.2M 1.86% 884,803 +730,869 +475% +$20M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.2M 1.78% +463,527 New +$23.2M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.5M 1.65% 865,734 -852,946 -50% -$21.2M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$20.5M 1.57% 886,147 +766,456 +640% +$17.7M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$19.2M 1.47% +562,558 New +$19.2M
INDA icon
18
iShares MSCI India ETF
INDA
$9.17B
$19.1M 1.47% +595,825 New +$19.1M
UCO icon
19
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
$16.5M 1.27% 1,110,976 +328,497 +42% +$4.88M
SPIB icon
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.6M 1.19% +453,100 New +$15.6M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$14.9M 1.14% 290,930 +176,567 +154% +$9.04M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.9M 1.06% 468,239 -554,309 -54% -$16.4M
MBB icon
23
iShares MBS ETF
MBB
$41B
$13.1M 1% +122,442 New +$13.1M
DTO
24
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$12.6M 0.97% 83,851 +50,074 +148% +$7.53M
SVXY icon
25
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$11.5M 0.88% +71,332 New +$11.5M