FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
+11.47%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$666M
Cap. Flow %
-52.65%
Top 10 Hldgs %
33.38%
Holding
597
New
244
Increased
82
Reduced
88
Closed
177

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$49M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$27.9M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$27.7M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$25.8M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$440M
2
IEV icon
iShares Europe ETF
IEV
$72.4M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$65.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$52.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M

Sector Composition

1 Communication Services 0.24%
2 Consumer Discretionary 0.08%
3 Financials 0.03%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$68.6M 5.43% 1,258,231 +410,293 +48% +$22.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$68.2M 5.4% 1,758,734 +718,091 +69% +$27.9M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$49M 3.87% +1,645,403 New +$49M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$45.6M 3.61% 957,821 +753,142 +368% +$35.8M
URTH icon
5
iShares MSCI World ETF
URTH
$5.61B
$42.5M 3.36% 461,432 -310,444 -40% -$28.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$41.6M 3.29% 134,270 -168,599 -56% -$52.2M
HYLB icon
7
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$28.2M 2.23% 603,533 -355,935 -37% -$16.6M
UGAZ
8
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$27.7M 2.19% +2,716,097 New +$27.7M
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$25.8M 2.04% +1,023,137 New +$25.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$24.9M 1.97% +87,991 New +$24.9M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$19.9M 1.57% 377,250 +253,497 +205% +$13.4M
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.5M 1.54% +175,729 New +$19.5M
TVIX
13
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$19.2M 1.52% 151,796 +106,815 +237% +$13.5M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$19.1M 1.51% 622,075 +328,470 +112% +$10.1M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$18.2M 1.44% 199,001 +163,130 +455% +$14.9M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$16.6M 1.31% +225,517 New +$16.6M
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.6M 0.99% 548,093 -58,326 -10% -$1.34M
DBEU icon
18
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$12.3M 0.97% 444,517 +409,928 +1,185% +$11.3M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$11.4M 0.9% 376,186 +214,872 +133% +$6.49M
JPXN icon
20
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$10.9M 0.86% 183,640 +102,623 +127% +$6.1M
USLV
21
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$10.9M 0.86% 154,894 +144,379 +1,373% +$10.1M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.6M 0.84% +175,095 New +$10.6M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.2M 0.81% +356,421 New +$10.2M
UGLD
24
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$9.83M 0.78% 48,014 +43,978 +1,090% +$9.01M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$5.45B
$9.7M 0.77% 337,415 +87,238 +35% +$2.51M
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