FTUS

Flow Traders U.S. Portfolio holdings

AUM $2.71B
This Quarter Return
-4.12%
1 Year Return
+16.9%
3 Year Return
+41.33%
5 Year Return
+53.33%
10 Year Return
+72.15%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
+$286M
Cap. Flow %
35.54%
Top 10 Hldgs %
71.42%
Holding
259
New
86
Increased
55
Reduced
31
Closed
76

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$215M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.8M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53.8M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$51.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.5M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$92.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$48.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$41.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
$16.9M

Sector Composition

1 Materials 3.52%
2 Financials 0.18%
3 Energy 0.14%
4 Healthcare 0.1%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-35,216
Closed -$703K
HSBC.PRA
227
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-2,355
Closed -$60K
WELL.PRI
228
DELISTED
Welltower Inc.
WELL.PRI
– –
-233
Closed -$13K
RBS.PRS.CL
229
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,511
Closed -$37K
BCS.PRD.CL
230
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-3,163
Closed -$82K
DBV
231
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-135,875
Closed -$3.55M
BCS.PR.CL
232
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-1,483
Closed -$38K
RBS.PRT
233
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-2,118
Closed -$53K
WY.PRA
234
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-875
Closed -$50K
BCS.PRC
235
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-2,595
Closed -$67K
EGPT
236
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-389
Closed -$26K
RSXJ
237
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-12
Closed –
RUSL
238
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-70
Closed -$17K
MTCN
239
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-4,481
Closed -$101K
THOR
240
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
1
– –
OCR.PRB
241
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-180
Closed -$15K
RBS.PRN
242
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-1,283
Closed -$31K
RBS.PRM
243
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,360
Closed -$33K
RBS.PRQ
244
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-1,218
Closed -$30K
RBS.PRP
245
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-524
Closed -$12K
BSJE
246
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-28,994
Closed -$767K
CCI.PRA
247
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-129
Closed -$13K
CWH.PRD
248
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-643
Closed -$16K
NBG
249
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-92,442
Closed -$340K
FM
250
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-253
Closed -$9K
7 8 9
10
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