FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-11.62%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$753M
Cap. Flow %
41.25%
Top 10 Hldgs %
49.54%
Holding
471
New
193
Increased
101
Reduced
56
Closed
118
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$440M 24.12% 8,236,714 +5,991,228 +267% +$320M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$78.3M 4.29% 302,869 +243,263 +408% +$62.9M
IEV icon
3
iShares Europe ETF
IEV
$2.31B
$72.4M 3.96% +2,047,874 New +$72.4M
HYLS icon
4
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$61.8M 3.39% 1,473,126 +1,464,623 +17,225% +$61.5M
URTH icon
5
iShares MSCI World ETF
URTH
$5.61B
$60.2M 3.29% 771,876 +763,956 +9,646% +$59.5M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$42.4M 2.32% 858,320 +579,726 +208% +$28.6M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$42.3M 2.32% 959,468 +559,710 +140% +$24.7M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$39.9M 2.18% 847,938 +776,384 +1,085% +$36.5M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.7M 1.9% +1,040,643 New +$34.7M
EWP icon
10
iShares MSCI Spain ETF
EWP
$1.36B
$32.5M 1.78% +1,597,699 New +$32.5M
EWQ icon
11
iShares MSCI France ETF
EWQ
$383M
$27.8M 1.52% 1,184,528 +1,005,975 +563% +$23.6M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$23.9M 1.31% 145,009 +59,507 +70% +$9.82M
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$21.3M 1.17% 601,168 +496,483 +474% +$17.6M
SQQQ icon
14
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$20.6M 1.13% 1,060,308 +1,033,138 +3,802% +$20.1M
MCHI icon
15
iShares MSCI China ETF
MCHI
$7.91B
$18.3M 1% 320,294 +306,273 +2,184% +$17.5M
SPTL icon
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$17.1M 0.93% +360,929 New +$17.1M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$15.2M 0.83% 447,064 +358,634 +406% +$12.2M
SPXS icon
18
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$15M 0.82% +937,932 New +$15M
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$14.3M 0.78% 358,229 -42,173 -11% -$1.68M
TVIX
20
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$14.1M 0.77% 44,981 -40,904 -48% -$12.8M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$13.8M 0.76% 250,352 +217,501 +662% +$12M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
$13.2M 0.72% 321,117 +198,831 +163% +$8.18M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.7M 0.7% +294,114 New +$12.7M
BBJP icon
24
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.4M 0.68% 606,419 +473,657 +357% +$9.7M
GEM icon
25
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$12.4M 0.68% 471,989 +356,414 +308% +$9.33M