FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.78%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$779M
Cap. Flow %
47.18%
Top 10 Hldgs %
53.92%
Holding
388
New
143
Increased
77
Reduced
58
Closed
109

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$215M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$110M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$94.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$84.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$80.6M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$51.7M
2
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$23.1M

Sector Composition

1 Technology 1.1%
2 Communication Services 0.31%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$215M 13.02% +4,239,371 New +$215M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$110M 6.64% +3,261,422 New +$110M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$102M 6.18% 2,097,732 +347,165 +20% +$16.9M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$94.3M 5.71% +934,340 New +$94.3M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$84.4M 5.11% 3,024,324 +3,015,539 +34,326% +$84.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$80.6M 4.88% +2,171,279 New +$80.6M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$75.6M 4.58% 2,391,603 +1,622,266 +211% +$51.3M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$44.8M 2.71% 1,694,457 +1,623,089 +2,274% +$42.9M
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$44.1M 2.67% 1,325,952 +886,477 +202% +$29.5M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$39.9M 2.42% +667,224 New +$39.9M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$36.8M 2.23% 966,096 +850,621 +737% +$32.4M
DBEU icon
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$35.1M 2.13% 1,396,337 +899,516 +181% +$22.6M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$31.8M 1.93% 391,877 -637,150 -62% -$51.7M
TVIX
14
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$30.7M 1.86% 433,053 +365,711 +543% +$25.9M
SPTS icon
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$27.6M 1.67% 933,435 +870,936 +1,394% +$25.8M
IEV icon
16
iShares Europe ETF
IEV
$2.31B
$22.8M 1.38% 581,659 +386,598 +198% +$15.1M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$17.8M 1.08% +551,389 New +$17.8M
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$17.4M 1.05% 426,553 +216,726 +103% +$8.82M
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$17.1M 1.04% +171,227 New +$17.1M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$16.9M 1.02% +775,368 New +$16.9M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.8M 1.02% 357,006 +174,582 +96% +$8.23M
TSM icon
22
TSMC
TSM
$1.2T
$16.3M 0.99% 441,135 +333,873 +311% +$12.3M
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$12.8M 0.78% 456,046 +424,332 +1,338% +$11.9M
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$711M
$11.8M 0.72% +523,539 New +$11.8M
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$9.96M 0.6% +211,932 New +$9.96M
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